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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
PCG icon
1251
CALL
PG&E
PCG
$38.5B
– –
-14,400
Closed -$180K
PCG icon
1252
PUT
PG&E
PCG
$38.5B
– –
-9,700
Closed -$121K
PD icon
1253
PagerDuty
PD
$902M
– –
-15,472
Closed -$357K
PEB icon
1254
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-4,041
Closed -$59K
PEBO icon
1255
Peoples Bancorp
PEBO
$1.47B
– –
-1,277
Closed -$37K
PEG icon
1256
Public Service Enterprise Group
PEG
$37.7B
– –
-34,271
Closed -$1.93M
PENN icon
1257
PENN Entertainment
PENN
$2.71B
– –
-16,964
Closed -$467K
PEP icon
1258
CALL
PepsiCo
PEP
$190B
– –
-62,500
Closed -$10.2M
PEP icon
1259
PepsiCo
PEP
$190B
– –
-1,544
Closed -$252K
PEP icon
1260
PUT
PepsiCo
PEP
$190B
– –
-55,700
Closed -$9.09M
PETS icon
1261
PetMed Express
PETS
$42.3M
– –
-7,651
Closed -$149K
PFBC icon
1262
Preferred Bank
PFBC
$1.25B
– –
-845
Closed -$55K
PFE icon
1263
CALL
Pfizer
PFE
$153B
– –
-19,800
Closed -$866K
PFE icon
1264
Pfizer
PFE
$153B
– –
-47,829
Closed -$2.09M
PFE icon
1265
PUT
Pfizer
PFE
$153B
– –
-8,200
Closed -$359K
PFGC icon
1266
Performance Food Group
PFGC
$18B
– –
-12,125
Closed -$521K
PG icon
1267
CALL
Procter & Gamble
PG
$339B
– –
-98,200
Closed -$12.4M
PG icon
1268
Procter & Gamble
PG
$339B
– –
-66,356
Closed -$8.38M
PG icon
1269
PUT
Procter & Gamble
PG
$339B
– –
-65,100
Closed -$8.22M
PGR icon
1270
CALL
Progressive
PGR
$125B
– –
-5,700
Closed -$662K
PGR icon
1271
Progressive
PGR
$125B
– –
-35,369
Closed -$4.11M
PGR icon
1272
PUT
Progressive
PGR
$125B
– –
-5,100
Closed -$593K
PGRE
1273
DELISTED
Paramount Group
PGRE
– –
-10,969
Closed -$68K
PH icon
1274
CALL
Parker-Hannifin
PH
$135B
– –
-1,500
Closed -$363K
PH icon
1275
PUT
Parker-Hannifin
PH
$135B
– –
-1,500
Closed -$363K
49 50
51
52 53

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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
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.