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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
QCRH icon
1326
QCR Holdings
QCRH
$1.7B
– –
-769
Closed -$39K
QGEN icon
1327
Qiagen
QGEN
$8.72B
– –
-15,829
Closed -$693K
QQQ icon
1328
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-9,100
Closed -$2.43M
QQQ icon
1329
Invesco QQQ Trust
QQQ
$484B
– –
-1,240
Closed -$331K
QQQ icon
1330
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-4,100
Closed -$1.1M
RAMP icon
1331
LiveRamp
RAMP
$2.3B
– –
-11,046
Closed -$201K
RARE icon
1332
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-15,766
Closed -$653K
RBC icon
1333
RBC Bearings
RBC
$18B
– –
-1,855
Closed -$385K
RCKT icon
1334
Rocket Pharmaceuticals
RCKT
$394M
– –
-6,276
Closed -$100K
RDFN
1335
DELISTED
Redfin
RDFN
– –
-36,443
Closed -$213K
RDUS
1336
DELISTED
Radius Recycling
RDUS
– –
-489
Closed -$14K
REAL icon
1337
The RealReal
REAL
$1.5B
– –
-33,800
Closed -$51K
REG icon
1338
Regency Centers
REG
$14.1B
– –
-3,216
Closed -$173K
REGN icon
1339
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,900
Closed -$2.69M
REGN icon
1340
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-50
Closed -$34K
REGN icon
1341
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,300
Closed -$2.96M
REPL icon
1342
Replimune Group
REPL
$1.01B
– –
-3,252
Closed -$56K
REVG
1343
DELISTED
REV Group
REVG
– –
-1,784
Closed -$20K
RF icon
1344
CALL
Regions Financial
RF
$26.8B
– –
-1,800
Closed -$36K
RF icon
1345
Regions Financial
RF
$26.8B
– –
-773
Closed -$16K
RF icon
1346
PUT
Regions Financial
RF
$26.8B
– –
-1,800
Closed -$36K
RGLD icon
1347
Royal Gold
RGLD
$19.5B
– –
-2,838
Closed -$266K
RGNX icon
1348
Regenxbio
RGNX
$708M
– –
-3,033
Closed -$80K
RGP icon
1349
Resources Connection
RGP
$145M
– –
-270
Closed -$5K
RHI icon
1350
Robert Half
RHI
$4.37B
– –
-1,271
Closed -$97K
52 53
54
55 56

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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.