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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
MPC icon
1076
Marathon Petroleum
MPC
$83.7B
– –
-203,481
Closed -$20.2M
MPC icon
1077
PUT
Marathon Petroleum
MPC
$83.7B
– –
-10,600
Closed -$1.05M
MPWR icon
1078
Monolithic Power Systems
MPWR
$68.9B
– –
-5,001
Closed -$1.82M
MPT
1079
Medical Properties Trust
MPT
$2.81B
– –
-28,526
Closed -$338K
MRC
1080
DELISTED
MRC Global
MRC
– –
-233
Closed -$2K
MRCY icon
1081
Mercury Systems
MRCY
$6.52B
– –
-4,419
Closed -$179K
MRK icon
1082
CALL
Merck
MRK
$318B
– –
-45,900
Closed -$3.95M
MRK icon
1083
Merck
MRK
$318B
– –
-50,467
Closed -$4.35M
MRK icon
1084
PUT
Merck
MRK
$318B
– –
-40,000
Closed -$3.44M
MRSN
1085
DELISTED
Mersana Therapeutics
MRSN
– –
-606
Closed -$102K
MRTN icon
1086
Marten Transport
MRTN
$1.22B
– –
-1,054
Closed -$20K
MRVI icon
1087
Maravai LifeSciences
MRVI
$919M
– –
-5,312
Closed -$136K
MS icon
1088
CALL
Morgan Stanley
MS
$340B
– –
-9,500
Closed -$751K
MS icon
1089
Morgan Stanley
MS
$340B
– –
-50,215
Closed -$3.97M
MS icon
1090
PUT
Morgan Stanley
MS
$340B
– –
-12,300
Closed -$972K
MSA icon
1091
Mine Safety
MSA
$7.49B
– –
-775
Closed -$85K
MSBI icon
1092
Midland States Bancorp
MSBI
$695M
– –
-77
Closed -$2K
MSEX icon
1093
Middlesex Water
MSEX
$1.1B
– –
-1,986
Closed -$153K
MSFT icon
1094
CALL
Microsoft
MSFT
$3.71T
– –
-9,900
Closed -$2.31M
MSFT icon
1095
Microsoft
MSFT
$3.71T
– –
-19,864
Closed -$4.63M
MSFT icon
1096
PUT
Microsoft
MSFT
$3.71T
– –
-8,400
Closed -$1.96M
MSGS icon
1097
Madison Square Garden
MSGS
$9.39B
– –
-2,340
Closed -$320K
MSI icon
1098
CALL
Motorola Solutions
MSI
$77.4B
– –
-1,000
Closed -$224K
MSI icon
1099
Motorola Solutions
MSI
$77.4B
– –
-688
Closed -$154K
MSM icon
1100
MSC Industrial Direct
MSM
$6.86B
– –
-3,403
Closed -$248K
42 43
44
45 46

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.