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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
RRC icon
1376
Range Resources
RRC
$8.95B
– –
-30,398
Closed -$768K
RSI icon
1377
Rush Street Interactive
RSI
$2.88B
– –
-10,279
Closed -$38K
RTX icon
1378
CALL
RTX Corp
RTX
$301B
– –
-95,100
Closed -$7.79M
RTX icon
1379
RTX Corp
RTX
$301B
– –
-109,608
Closed -$8.97M
RTX icon
1380
PUT
RTX Corp
RTX
$301B
– –
-46,300
Closed -$3.79M
RUSHA icon
1381
Rush Enterprises Class A
RUSHA
$6.22B
– –
-2,754
Closed -$81K
RVLV icon
1382
Revolve Group
RVLV
$1.73B
– –
-5,811
Closed -$126K
RVTY icon
1383
Revvity
RVTY
$12.8B
– –
-3,989
Closed -$480K
RWT
1384
Redwood Trust
RWT
$594M
– –
-23,624
Closed -$136K
RYAN icon
1385
Ryan Specialty Holdings
RYAN
$11B
– –
-453
Closed -$18K
SABR icon
1386
Sabre
SABR
$835M
– –
-82,139
Closed -$423K
SAFT icon
1387
Safety Insurance
SAFT
$1.52B
– –
-365
Closed -$30K
SAH icon
1388
Sonic Automotive
SAH
$2.61B
– –
-787
Closed -$34K
SAIA icon
1389
Saia
SAIA
$9.72B
– –
-963
Closed -$183K
SAM icon
1390
Boston Beer
SAM
$1.92B
– –
-351
Closed -$114K
SANA icon
1391
Sana Biotechnology
SANA
$980M
– –
-9,733
Closed -$58K
ECHO
1392
EchoStar
ECHO
$26.2B
– –
-1,422
Closed -$23K
FLNA
1393
Filana Therapeutics
FLNA
$48.1M
– –
-1,031
Closed -$43K
SB icon
1394
Safe Bulkers
SB
$774M
– –
-2,401
Closed -$6K
SBAC icon
1395
SBA Communications
SBAC
$19.5B
– –
-278
Closed -$79K
SBGI icon
1396
Sinclair Inc
SBGI
$1.03B
– –
-11,242
Closed -$203K
SBSI icon
1397
Southside Bancshares
SBSI
$967M
– –
-1,921
Closed -$68K
SBUX icon
1398
CALL
Starbucks
SBUX
$120B
– –
-56,500
Closed -$4.76M
SBUX icon
1399
PUT
Starbucks
SBUX
$120B
– –
-9,000
Closed -$758K
SCCO icon
1400
Southern Copper
SCCO
$166B
– –
-5,341
Closed -$222K
54 55
56
57 58

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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.