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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
MSTR icon
1101
Strategy Inc
MSTR
$38.4B
– –
-8,850
Closed -$188K
MTCH icon
1102
CALL
Match Group
MTCH
$8.55B
– –
-1,800
Closed -$86K
MTCH icon
1103
Match Group
MTCH
$8.55B
– –
-70,409
Closed -$3.36M
MTCH icon
1104
PUT
Match Group
MTCH
$8.55B
– –
-2,600
Closed -$124K
MTD icon
1105
Mettler-Toledo International
MTD
$28.6B
– –
-3,982
Closed -$4.32M
MTB icon
1106
CALL
M&T Bank
MTB
$36.2B
– –
-1,400
Closed -$247K
MTB icon
1107
M&T Bank
MTB
$36.2B
– –
-69
Closed -$12K
MTB icon
1108
PUT
M&T Bank
MTB
$36.2B
– –
-1,800
Closed -$317K
MTDR icon
1109
Matador Resources
MTDR
$6.09B
– –
-16,750
Closed -$819K
MTG icon
1110
MGIC Investment
MTG
$6.25B
– –
-77,765
Closed -$997K
MTN icon
1111
Vail Resorts
MTN
$5.3B
– –
-2,725
Closed -$588K
MTX icon
1112
Minerals Technologies
MTX
$2.34B
– –
-4,313
Closed -$213K
MU icon
1113
CALL
Micron Technology
MU
$991B
– –
-11,900
Closed -$596K
MU icon
1114
Micron Technology
MU
$991B
– –
-76,810
Closed -$3.85M
MU icon
1115
PUT
Micron Technology
MU
$991B
– –
-7,500
Closed -$376K
MUSA icon
1116
Murphy USA
MUSA
$9.61B
– –
-2,837
Closed -$780K
MVST icon
1117
Microvast
MVST
$302M
– –
-140
Closed –
MWA icon
1118
Mueller Water Products
MWA
$4.16B
– –
-15,439
Closed -$159K
MXL icon
1119
MaxLinear
MXL
$6.8B
– –
-1,678
Closed -$55K
MYE icon
1120
Myers Industries
MYE
$1.29B
– –
-2,183
Closed -$36K
MYGN icon
1121
Myriad Genetics
MYGN
$312M
– –
-3,337
Closed -$64K
MYRG icon
1122
MYR Group
MYRG
$5.25B
– –
-581
Closed -$49K
NAT icon
1123
Nordic American Tanker
NAT
$1.37B
– –
-1,550
Closed -$4K
NBTB icon
1124
NBT Bancorp
NBTB
$2.74B
– –
-524
Closed -$20K
NDAQ icon
1125
CALL
Nasdaq
NDAQ
$52.9B
– –
-15,500
Closed -$879K
43 44
45
46 47

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TAM
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CCA
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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
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FSC
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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.