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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
NUE icon
1176
Nucor
NUE
$62.1B
– –
-27,195
Closed -$2.91M
NUE icon
1177
PUT
Nucor
NUE
$62.1B
– –
-10,500
Closed -$1.12M
NUTX
1178
Nutex Health
NUTX
$1.11B
– –
-39
Closed -$9K
NUVB icon
1179
Nuvation Bio
NUVB
$2.32B
– –
-2,944
Closed -$7K
NVDA icon
1180
CALL
NVIDIA
NVDA
$5.42T
– –
-947,000
Closed -$11.5M
NVDA icon
1181
NVIDIA
NVDA
$5.42T
– –
-16,090
Closed -$195K
NVDA icon
1182
PUT
NVIDIA
NVDA
$5.42T
– –
-197,000
Closed -$2.39M
NVR icon
1183
NVR
NVR
$17B
– –
-426
Closed -$1.7M
NVRI icon
1184
Enviri
NVRI
$620M
– –
-11,026
Closed -$41K
NVT icon
1185
nVent Electric
NVT
$26.7B
– –
-466
Closed -$15K
NWS icon
1186
News Corp Class B
NWS
$17.5B
– –
-3,641
Closed -$56K
NX icon
1187
Quanex
NX
$1.01B
– –
-2,187
Closed -$40K
NXPI icon
1188
NXP Semiconductors
NXPI
$60.4B
– –
-30,215
Closed -$4.46M
NXRT
1189
NexPoint Residential Trust
NXRT
$652M
– –
-3,037
Closed -$140K
O icon
1190
Realty Income
O
$59.1B
– –
-90,243
Closed -$5.25M
OBE
1191
Obsidian Energy
OBE
$662M
– –
-711
Closed -$5K
OBK icon
1192
Origin Bancorp
OBK
$1.66B
– –
-566
Closed -$22K
OCGN icon
1193
Ocugen
OCGN
$434M
– –
-76,013
Closed -$135K
ODFL icon
1194
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,800
Closed -$348K
ODFL icon
1195
Old Dominion Freight Line
ODFL
$44.9B
– –
-49,588
Closed -$6.17M
OFG icon
1196
OFG Bancorp
OFG
$2.21B
– –
-828
Closed -$21K
OGN icon
1197
Organon & Co
OGN
$3.57B
– –
-631
Closed -$15K
OGS icon
1198
ONE Gas
OGS
$5.04B
– –
-1,604
Closed -$113K
OII icon
1199
Oceaneering
OII
$4.77B
– –
-2,514
Closed -$20K
OIS icon
1200
Oil States International
OIS
$491M
– –
-14,786
Closed -$58K
46 47
48
49 50

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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
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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.