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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
NDAQ icon
1126
Nasdaq
NDAQ
$52.9B
– –
-620
Closed -$35K
NDAQ icon
1127
PUT
Nasdaq
NDAQ
$52.9B
– –
-12,300
Closed -$697K
NDLS icon
1128
Noodles & Co
NDLS
$107M
– –
-191
Closed -$7K
NEE icon
1129
CALL
NextEra Energy
NEE
$177B
– –
-33,700
Closed -$2.64M
NEE icon
1130
NextEra Energy
NEE
$177B
– –
-276,783
Closed -$21.7M
NEE icon
1131
PUT
NextEra Energy
NEE
$177B
– –
-22,500
Closed -$1.76M
NEM icon
1132
CALL
Newmont
NEM
$119B
– –
-93,200
Closed -$3.92M
NEM icon
1133
Newmont
NEM
$119B
– –
-60,176
Closed -$2.53M
NEM icon
1134
PUT
Newmont
NEM
$119B
– –
-77,700
Closed -$3.27M
NEOG icon
1135
Neogen
NEOG
$2.5B
– –
-15,089
Closed -$211K
NET icon
1136
Cloudflare
NET
$107B
– –
-92,084
Closed -$5.09M
NFG icon
1137
National Fuel Gas
NFG
$7.65B
– –
-4,870
Closed -$300K
NFE icon
1138
New Fortress Energy
NFE
$101M
– –
-11,198
Closed -$489K
NFLX icon
1139
CALL
Netflix
NFLX
$309B
– –
-345,000
Closed -$8.12M
NG icon
1140
NovaGold Resources
NG
$3.33B
– –
-724
Closed -$3K
NGVC icon
1141
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-56
Closed -$1K
NGVT icon
1142
Ingevity
NGVT
$2.68B
– –
-2,847
Closed -$173K
NHI icon
1143
National Health Investors
NHI
$3.65B
– –
-1,587
Closed -$90K
NI icon
1144
NiSource
NI
$20.4B
– –
-108,288
Closed -$2.73M
NIO icon
1145
CALL
NIO
NIO
$11.9B
– –
-107,300
Closed -$1.69M
NIO icon
1146
PUT
NIO
NIO
$11.9B
– –
-134,300
Closed -$2.12M
NIU
1147
Niu Technologies
NIU
$193M
– –
-1,086
Closed -$4K
NKE icon
1148
CALL
Nike
NKE
$61.9B
– –
-2,300
Closed -$191K
NKE icon
1149
Nike
NKE
$61.9B
– –
-12,848
Closed -$1.07M
NKE icon
1150
PUT
Nike
NKE
$61.9B
– –
-39,100
Closed -$3.25M
44 45
46
47 48

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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.