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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
OTIS icon
1226
CALL
Otis Worldwide
OTIS
$28.2B
– –
-4,200
Closed -$268K
OTIS icon
1227
Otis Worldwide
OTIS
$28.2B
– –
-11,229
Closed -$716K
OTIS icon
1228
PUT
Otis Worldwide
OTIS
$28.2B
– –
-6,300
Closed -$402K
OTTR icon
1229
Otter Tail
OTTR
$3.94B
– –
-2,381
Closed -$146K
OUT icon
1230
Outfront Media
OUT
$5.5B
– –
-863
Closed -$13K
OWL icon
1231
Blue Owl Capital
OWL
$18.5B
– –
-15,953
Closed -$147K
OXY icon
1232
CALL
Occidental Petroleum
OXY
$55.9B
– –
-38,500
Closed -$2.37M
OXY icon
1233
Occidental Petroleum
OXY
$55.9B
– –
-533
Closed -$33K
OXY icon
1234
PUT
Occidental Petroleum
OXY
$55.9B
– –
-19,800
Closed -$1.22M
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
– –
-1,803
Closed -$177K
PAHC icon
1236
Phibro Animal Health
PAHC
$1.39B
– –
-216
Closed -$3K
PANW icon
1237
Palo Alto Networks
PANW
$297B
– –
-18,714
Closed -$1.53M
PASG icon
1238
Passage Bio
PASG
$14.1M
– –
-170
Closed -$4K
PARA
1239
DELISTED
Paramount Global Class B
PARA
– –
-121,786
Closed -$2.32M
PATK icon
1240
Patrick Industries
PATK
$2.85B
– –
-5,270
Closed -$154K
PAYC icon
1241
CALL
Paycom
PAYC
$9.69B
– –
-1,700
Closed -$561K
PAYC icon
1242
Paycom
PAYC
$9.69B
– –
-1,533
Closed -$506K
PAYC icon
1243
PUT
Paycom
PAYC
$9.69B
– –
-1,600
Closed -$528K
PAYO icon
1244
Payoneer
PAYO
$2.41B
– –
-23,752
Closed -$144K
PAYX icon
1245
CALL
Paychex
PAYX
$42.7B
– –
-3,800
Closed -$426K
PAYX icon
1246
Paychex
PAYX
$42.7B
– –
-38,648
Closed -$4.34M
PAYX icon
1247
PUT
Paychex
PAYX
$42.7B
– –
-3,500
Closed -$393K
PBF icon
1248
PBF Energy
PBF
$7.31B
– –
-277
Closed -$10K
PBH icon
1249
Prestige Consumer Healthcare
PBH
$2.6B
– –
-3,360
Closed -$167K
PCAR icon
1250
PACCAR
PCAR
$70.1B
– –
-228
Closed -$13K
48 49
50
51 52

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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
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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.