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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
ALB icon
101
CALL
Albemarle
ALB
$14.9B
– –
-8,600
Closed -$2.27M
ALB icon
102
Albemarle
ALB
$14.9B
– –
-1,298
Closed -$343K
ALB icon
103
PUT
Albemarle
ALB
$14.9B
– –
-13,300
Closed -$3.52M
ALEC icon
104
Alector
ALEC
$190M
– –
-6,847
Closed -$65K
ALG icon
105
Alamo Group
ALG
$2.03B
– –
-360
Closed -$44K
ALGN icon
106
CALL
Align Technology
ALGN
$12.3B
– –
-1,700
Closed -$352K
ALGN icon
107
Align Technology
ALGN
$12.3B
– –
-239
Closed -$49K
ALGN icon
108
PUT
Align Technology
ALGN
$12.3B
– –
-300
Closed -$62K
ALHC icon
109
Alignment Healthcare
ALHC
$2.84B
– –
-14,099
Closed -$167K
ALL icon
110
CALL
Allstate
ALL
$70.5B
– –
-3,500
Closed -$436K
ALL icon
111
PUT
Allstate
ALL
$70.5B
– –
-4,200
Closed -$523K
ALLK
112
DELISTED
Allakos
ALLK
– –
-710
Closed -$4K
ALLY icon
113
Ally Financial
ALLY
$13.4B
– –
-3,633
Closed -$101K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-44,547
Closed -$8.92M
ALSN icon
115
Allison Transmission
ALSN
$9.73B
– –
-6,035
Closed -$204K
ALXO icon
116
ALX Oncology
ALXO
$269M
– –
-916
Closed -$9K
AMAT icon
117
CALL
Applied Materials
AMAT
$421B
– –
-19,800
Closed -$1.62M
AMAT icon
118
Applied Materials
AMAT
$421B
– –
-512
Closed -$42K
AMAT icon
119
PUT
Applied Materials
AMAT
$421B
– –
-12,300
Closed -$1.01M
OSG
120
Octave Specialty Group
OSG
$252M
– –
-427
Closed -$5K
AMC icon
121
AMC Entertainment Holdings
AMC
$2.3B
– –
-29,185
Closed -$2.03M
AMCX icon
122
AMC Global Media
AMCX
$494M
– –
-4,326
Closed -$88K
AMCR icon
123
Amcor
AMCR
$21.8B
– –
-42,736
Closed -$2.29M
AMD icon
124
CALL
Advanced Micro Devices
AMD
$804B
– –
-114,700
Closed -$7.27M
AMD icon
125
Advanced Micro Devices
AMD
$804B
– –
-125,050
Closed -$7.92M
3 4
5
6 7

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.