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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
OKE icon
1201
CALL
Oneok
OKE
$54.5B
– –
-13,400
Closed -$687K
OKE icon
1202
Oneok
OKE
$54.5B
– –
-5,717
Closed -$293K
OKE icon
1203
PUT
Oneok
OKE
$54.5B
– –
-9,900
Closed -$507K
OLED icon
1204
Universal Display
OLED
$4.19B
– –
-48
Closed -$5K
OLMA icon
1205
Olema Pharmaceuticals
OLMA
$1.05B
– –
-457
Closed -$1K
OLO
1206
DELISTED
Olo Inc
OLO
– –
-8,107
Closed -$64K
OMCL icon
1207
Omnicell
OMCL
$1.68B
– –
-2,625
Closed -$228K
OMF icon
1208
OneMain Financial
OMF
$7.47B
– –
-21,593
Closed -$637K
ONB icon
1209
Old National Bancorp
ONB
$10.2B
– –
-7,100
Closed -$117K
ONTO icon
1210
Onto Innovation
ONTO
$15.3B
– –
-1,207
Closed -$77K
OPCH icon
1211
Option Care Health
OPCH
$3.56B
– –
-652
Closed -$21K
OPEN icon
1212
Opendoor
OPEN
$3.38B
– –
-139,110
Closed -$419K
OPK icon
1213
Opko Health
OPK
$1.02B
– –
-21,328
Closed -$40K
OPRT icon
1214
Oportun Financial
OPRT
$372M
– –
-1,536
Closed -$7K
ORCL icon
1215
CALL
Oracle
ORCL
$423B
– –
-1,200
Closed -$73K
ORCL icon
1216
PUT
Oracle
ORCL
$423B
– –
-43,400
Closed -$2.65M
ORGN
1217
DELISTED
Origin Materials
ORGN
– –
-431
Closed -$67K
ORGO icon
1218
Organogenesis Holdings
ORGO
$239M
– –
-18,699
Closed -$61K
ORIC icon
1219
Oric Pharmaceuticals
ORIC
$1.4B
– –
-1,432
Closed -$5K
ORLY icon
1220
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-13,500
Closed -$633K
ORLY icon
1221
O'Reilly Automotive
ORLY
$76.3B
– –
-29,355
Closed -$1.38M
ORLY icon
1222
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-10,500
Closed -$492K
OSCR icon
1223
Oscar Health
OSCR
$8.61B
– –
-4,045
Closed -$20K
OSK icon
1224
Oshkosh
OSK
$9.59B
– –
-922
Closed -$65K
OSIS icon
1225
OSI Systems
OSIS
$3.89B
– –
-1,455
Closed -$105K
47 48
49
50 51

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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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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.