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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
PHAT icon
1276
Phathom Pharmaceuticals
PHAT
$692M
– –
-39
Closed –
PINC
1277
DELISTED
Premier
PINC
– –
-3,142
Closed -$107K
PK icon
1278
Park Hotels & Resorts
PK
$2.97B
– –
-27,574
Closed -$310K
PL icon
1279
Planet Labs
PL
$8.53B
– –
-102
Closed -$1K
PLAY icon
1280
Dave & Buster's
PLAY
$357M
– –
-14,427
Closed -$448K
PLCE icon
1281
Children's Place
PLCE
$59.8M
– –
-2,337
Closed -$72K
PLTK icon
1282
Playtika
PLTK
$1.12B
– –
-7,142
Closed -$67K
PLUS icon
1283
ePlus
PLUS
$2.34B
– –
-1,644
Closed -$68K
PM icon
1284
CALL
Philip Morris
PM
$295B
– –
-4,600
Closed -$382K
PM icon
1285
Philip Morris
PM
$295B
– –
-90,496
Closed -$7.51M
PM icon
1286
PUT
Philip Morris
PM
$295B
– –
-7,900
Closed -$656K
PLXS icon
1287
Plexus
PLXS
$7.23B
– –
-525
Closed -$46K
PMVP icon
1288
PMV Pharmaceuticals
PMVP
$63.5M
– –
-9,512
Closed -$113K
PNC icon
1289
CALL
PNC Financial Services
PNC
$101B
– –
-4,500
Closed -$672K
PNC icon
1290
PUT
PNC Financial Services
PNC
$101B
– –
-3,400
Closed -$508K
PNR icon
1291
Pentair
PNR
$11B
– –
-21,641
Closed -$879K
PNTG icon
1292
Pennant Group
PNTG
$1.36B
– –
-765
Closed -$8K
PNW icon
1293
Pinnacle West Capital
PNW
$12.2B
– –
-5,466
Closed -$353K
POOL icon
1294
Pool Corp
POOL
$7.5B
– –
-12,069
Closed -$3.84M
POR icon
1295
Portland General Electric
POR
$5.77B
– –
-6,300
Closed -$274K
PPC icon
1296
Pilgrim's Pride
PPC
$6.54B
– –
-2,923
Closed -$67K
PPG icon
1297
PPG Industries
PPG
$26.6B
– –
-497
Closed -$55K
PPL
1298
CALL
PPL Corp
PPL
$26.7B
– –
-12,800
Closed -$324K
PPL
1299
PPL Corp
PPL
$26.7B
– –
-8,619
Closed -$218K
PPL
1300
PUT
PPL Corp
PPL
$26.7B
– –
-11,100
Closed -$281K
50 51
52
53 54

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CCA
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AF
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PE
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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.