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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
SITE icon
1426
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,029
Closed -$420K
HTO
1427
H2O America
HTO
$2.62B
– –
-1,268
Closed -$73K
SKIN icon
1428
SkinHealth Systems
SKIN
$85.7M
– –
-7,223
Closed -$85K
SKX
1429
DELISTED
Skechers
SKX
– –
-21,080
Closed -$669K
SKYT
1430
DELISTED
SkyWater Technology
SKYT
– –
-266
Closed -$2K
SLB icon
1431
CALL
SLB Ltd
SLB
$75B
– –
-48,300
Closed -$1.73M
SLB icon
1432
SLB Ltd
SLB
$75B
– –
-14,550
Closed -$522K
SLB icon
1433
PUT
SLB Ltd
SLB
$75B
– –
-47,700
Closed -$1.71M
SLM icon
1434
SLM Corp
SLM
$5.15B
– –
-57,358
Closed -$802K
SLVM icon
1435
Sylvamo
SLVM
$1.63B
– –
-1,722
Closed -$58K
SMCI icon
1436
Super Micro Computer
SMCI
$20.1B
– –
-27,380
Closed -$151K
SMP icon
1437
Standard Motor Products
SMP
$911M
– –
-1,688
Closed -$55K
SMR icon
1438
NuScale Power
SMR
$4.03B
– –
-1,223
Closed -$14K
SMTC icon
1439
Semtech
SMTC
$13B
– –
-2,076
Closed -$61K
SNAP icon
1440
Snap
SNAP
$9.01B
– –
-400,500
Closed -$3.93M
SNDR icon
1441
Schneider National
SNDR
$6.25B
– –
-28,807
Closed -$585K
SNPS icon
1442
CALL
Synopsys
SNPS
$79.7B
– –
-1,600
Closed -$489K
SNPS icon
1443
Synopsys
SNPS
$79.7B
– –
-39,921
Closed -$12.2M
SNPS icon
1444
PUT
Synopsys
SNPS
$79.7B
– –
-1,200
Closed -$367K
SNX icon
1445
TD Synnex
SNX
$20.2B
– –
-3,572
Closed -$290K
SO icon
1446
CALL
Southern Company
SO
$107B
– –
-21,600
Closed -$1.47M
SO icon
1447
Southern Company
SO
$107B
– –
-99,247
Closed -$6.75M
SO icon
1448
PUT
Southern Company
SO
$107B
– –
-14,700
Closed -$1M
SOFI icon
1449
SoFi Technologies
SOFI
$23.7B
– –
-295,354
Closed -$1.44M
SONO icon
1450
Sonos
SONO
$1.85B
– –
-20,687
Closed -$288K
56 57
58
59 60

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.