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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
NKTR icon
1151
Nektar Therapeutics
NKTR
$2.58B
– –
-201
Closed -$10K
NKTX icon
1152
Nkarta
NKTX
$172M
– –
-3,473
Closed -$46K
NLY icon
1153
Annaly Capital Management
NLY
$17.4B
– –
-601
Closed -$10K
NMRK icon
1154
Newmark Group
NMRK
$2.63B
– –
-36,624
Closed -$295K
NNI icon
1155
Nelnet
NNI
$4.7B
– –
-909
Closed -$72K
NOC icon
1156
CALL
Northrop Grumman
NOC
$81.2B
– –
-5,900
Closed -$2.77M
NOC icon
1157
PUT
Northrop Grumman
NOC
$81.2B
– –
-6,400
Closed -$3.01M
NOG icon
1158
Northern Oil and Gas
NOG
$2.35B
– –
-1,259
Closed -$35K
NOVA
1159
DELISTED
Sunnova Energy
NOVA
– –
-12,328
Closed -$272K
NOVT icon
1160
Novanta
NOVT
$6.29B
– –
-793
Closed -$92K
NOW icon
1161
CALL
ServiceNow
NOW
$129B
– –
-13,500
Closed -$1.02M
NOW icon
1162
ServiceNow
NOW
$129B
– –
-1,420
Closed -$107K
NOW icon
1163
PUT
ServiceNow
NOW
$129B
– –
-50,000
Closed -$3.78M
NPO icon
1164
Enpro
NPO
$7.05B
– –
-226
Closed -$19K
NRG icon
1165
NRG Energy
NRG
$24.8B
– –
-121,778
Closed -$4.66M
NRIX icon
1166
Nurix Therapeutics
NRIX
$2.65B
– –
-19
Closed –
NSC icon
1167
CALL
Norfolk Southern
NSC
$75.1B
– –
-3,300
Closed -$692K
NSC icon
1168
PUT
Norfolk Southern
NSC
$75.1B
– –
-1,700
Closed -$356K
NTAP icon
1169
NetApp
NTAP
$37.2B
– –
-23,498
Closed -$1.45M
NTB icon
1170
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-933
Closed -$30K
NTES icon
1171
NetEase
NTES
$84.7B
– –
-3,031
Closed -$229K
NTLA icon
1172
Intellia Therapeutics
NTLA
$1.67B
– –
-1,097
Closed -$61K
NTNX icon
1173
Nutanix
NTNX
$16.9B
– –
-4,471
Closed -$93K
NTRS icon
1174
Northern Trust
NTRS
$33.9B
– –
-2,803
Closed -$240K
NUE icon
1175
CALL
Nucor
NUE
$62.1B
– –
-19,100
Closed -$2.04M
45 46
47
48 49

Similar funds

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.