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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$305M
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-854.94%
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.6M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$15.9M
4
JD icon
JD.com
JD
+$15.3M
5
QFIN icon
Qfin Holdings
QFIN
+$10M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$34.6M
2
CMCSA icon
Comcast
CMCSA
+$21.8M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1051
M/I Homes
MHO
$3.84B
– –
-3,039
Closed -$110K
MITK icon
1052
Mitek Systems
MITK
$834M
– –
-625
Closed -$6K
MKC icon
1053
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,100
Closed -$363K
MKC icon
1054
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,123
Closed -$80K
MKC icon
1055
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,900
Closed -$135K
MKL icon
1056
Markel Group
MKL
$23.2B
– –
-2,771
Closed -$3M
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.72B
– –
-4,508
Closed -$1M
MLAB icon
1058
Mesa Laboratories
MLAB
$574M
– –
-543
Closed -$76K
MLI icon
1059
Mueller Industries
MLI
$15.2B
– –
-19,464
Closed -$289K
MLKN icon
1060
MillerKnoll
MLKN
$1.67B
– –
-4,602
Closed -$72K
MLM icon
1061
CALL
Martin Marietta Materials
MLM
$33B
– –
-800
Closed -$258K
MLM icon
1062
Martin Marietta Materials
MLM
$33B
– –
-89
Closed -$29K
MRSH
1063
Marsh
MRSH
$91.5B
– –
-24,377
Closed -$3.64M
MMM icon
1064
CALL
3M
MMM
$94.3B
– –
-92,451
Closed -$8.54M
MMM icon
1065
3M
MMM
$94.3B
– –
-67,063
Closed -$6.2M
MMM icon
1066
PUT
3M
MMM
$94.3B
– –
-36,598
Closed -$3.38M
MNST icon
1067
PUT
Monster Beverage
MNST
$88.5B
– –
-7,200
Closed -$313K
MNTS icon
1068
Momentus
MNTS
$92.7M
– –
0
– -$3K
MO icon
1069
Altria Group
MO
$114B
– –
-90,550
Closed -$3.66M
MO icon
1070
PUT
Altria Group
MO
$114B
– –
-22,800
Closed -$921K
MOG.A icon
1071
Moog Inc Class A
MOG.A
$12.8B
– –
-2,421
Closed -$170K
MOS icon
1072
The Mosaic Company
MOS
$7.33B
– –
-52,365
Closed -$2.53M
MOV icon
1073
Movado Group
MOV
$841M
– –
-2,226
Closed -$63K
MP icon
1074
MP Materials
MP
$9.1B
– –
-31,915
Closed -$871K
MPC icon
1075
CALL
Marathon Petroleum
MPC
$83.7B
– –
-20,900
Closed -$2.08M
41 42
43
44 45

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Point72 Hong Kong's Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Hong Kong held 1,896 positions worth $305M, down 89% from $2.86B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong withdrew a net $2.61B in Q4 2022, closing 1,858 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Qfin Holdings worth $13.7M.

  • Point72 Hong Kong's largest Q4 2022 buy was Qfin Holdings: 674,434 shares worth $13.7M.
  • Point72 Hong Kong added most to Pinduoduo in Q4 2022, an estimated $24.6M increase.
  • Point72 Hong Kong's biggest Q4 2022 reduction was Vipshop, cutting an estimated $34.6M.
  • Point72 Hong Kong fully exited Comcast in Q4 2022, selling an estimated $21.8M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $305M portfolio in Q4 2022.
  • Point72 Hong Kong opened 12 new positions and closed 1,858 in Q4 2022.
  • Point72 Hong Kong's portfolio value fell 89% quarter-over-quarter to $305M.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.