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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
RIGL icon
1351
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,221
Closed -$50K
RILY icon
1352
BRC Group Holdings
RILY
$289M
– –
-1,594
Closed -$71K
RJF icon
1353
Raymond James Financial
RJF
$34B
– –
-466
Closed -$46K
RKLB icon
1354
Rocket Lab Corp
RKLB
$51.8B
– –
-65,834
Closed -$268K
RLAY icon
1355
Relay Therapeutics
RLAY
$4.33B
– –
-3,624
Closed -$81K
RLGT icon
1356
Radiant Logistics
RLGT
$395M
– –
-167
Closed -$1K
RLI icon
1357
RLI Corp
RLI
$5.89B
– –
-984
Closed -$50K
RMAX icon
1358
RE/MAX Holdings
RMAX
$242M
– –
-4,099
Closed -$78K
RMR icon
1359
The RMR Group
RMR
$332M
– –
-327
Closed -$8K
RNAM
1360
DELISTED
Avidity Biosciences
RNAM
– –
-4,804
Closed -$78K
RNAC icon
1361
Cartesian Therapeutics
RNAC
$268M
– –
-74
Closed -$4K
RNG icon
1362
RingCentral
RNG
$5.28B
– –
-33,368
Closed -$1.33M
RNST icon
1363
Renasant Corp
RNST
$3.91B
– –
-3,900
Closed -$122K
ROAD icon
1364
Construction Partners
ROAD
$6.77B
– –
-1,751
Closed -$46K
ROK icon
1365
CALL
Rockwell Automation
ROK
$49B
– –
-2,600
Closed -$559K
ROK icon
1366
Rockwell Automation
ROK
$49B
– –
-17,715
Closed -$3.81M
ROK icon
1367
PUT
Rockwell Automation
ROK
$49B
– –
-2,600
Closed -$559K
ROOT icon
1368
Root
ROOT
$798M
– –
-583
Closed -$5K
ROP icon
1369
Roper Technologies
ROP
$39.8B
– –
-11,226
Closed -$4.04M
ROST icon
1370
CALL
Ross Stores
ROST
$81.9B
– –
-24,700
Closed -$2.08M
ROST icon
1371
Ross Stores
ROST
$81.9B
– –
-6,691
Closed -$564K
ROST icon
1372
PUT
Ross Stores
ROST
$81.9B
– –
-25,200
Closed -$2.12M
RPAY icon
1373
Repay Holdings
RPAY
$327M
– –
-4,607
Closed -$33K
RPD icon
1374
Rapid7
RPD
$773M
– –
-3,791
Closed -$163K
RPM icon
1375
RPM International
RPM
$15B
– –
-13,771
Closed -$1.15M
53 54
55
56 57

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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.