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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
PRA
1301
DELISTED
ProAssurance
PRA
– –
-2,458
Closed -$48K
PRAA icon
1302
PRA Group
PRAA
$755M
– –
-4,030
Closed -$132K
PRAX icon
1303
Praxis Precision Medicines
PRAX
$10.1B
– –
-340
Closed -$12K
PRCT icon
1304
Procept Biorobotics
PRCT
$1.17B
– –
-855
Closed -$35K
PRDO icon
1305
Perdoceo Education
PRDO
$2.12B
– –
-1,647
Closed -$17K
PRGS icon
1306
Progress Software
PRGS
$1.76B
– –
-2,047
Closed -$87K
PRI icon
1307
Primerica
PRI
$9.89B
– –
-1,479
Closed -$183K
PRLB icon
1308
Protolabs
PRLB
$2.13B
– –
-1,079
Closed -$39K
PRU icon
1309
CALL
Prudential Financial
PRU
$41.8B
– –
-2,900
Closed -$249K
PRU icon
1310
Prudential Financial
PRU
$41.8B
– –
-85
Closed -$7K
PRU icon
1311
PUT
Prudential Financial
PRU
$41.8B
– –
-4,600
Closed -$395K
PRVA icon
1312
Privia Health
PRVA
$2.87B
– –
-13,498
Closed -$460K
PSFE icon
1313
Paysafe
PSFE
$375M
– –
-1,178
Closed -$20K
PSNL icon
1314
Personalis
PSNL
$1.51B
– –
-1
Closed –
PSN icon
1315
Parsons
PSN
$5.08B
– –
-636
Closed -$25K
P
1316
Everpure Inc
P
$29.9B
– –
-29,668
Closed -$812K
PSX icon
1317
CALL
Phillips 66
PSX
$81.4B
– –
-34,600
Closed -$2.79M
PSX icon
1318
Phillips 66
PSX
$81.4B
– –
-32
Closed -$3K
PSX icon
1319
PUT
Phillips 66
PSX
$81.4B
– –
-22,100
Closed -$1.78M
PTCT icon
1320
PTC Therapeutics
PTCT
$6.12B
– –
-8,305
Closed -$417K
PVH icon
1321
PVH
PVH
$4.04B
– –
-37,432
Closed -$1.68M
PYPL icon
1322
CALL
PayPal
PYPL
$50.5B
– –
-61,300
Closed -$5.28M
PYPL icon
1323
PUT
PayPal
PYPL
$50.5B
– –
-7,900
Closed -$680K
QCOM icon
1324
CALL
Qualcomm
QCOM
$176B
– –
-13,900
Closed -$1.57M
QCOM icon
1325
PUT
Qualcomm
QCOM
$176B
– –
-13,600
Closed -$1.54M
51 52
53
54 55

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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
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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.