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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
SPB icon
1451
Spectrum Brands
SPB
$2.07B
– –
-22,276
Closed -$869K
SPGI icon
1452
CALL
S&P Global
SPGI
$120B
– –
-4,800
Closed -$1.47M
SPGI icon
1453
S&P Global
SPGI
$120B
– –
-61,042
Closed -$18.6M
SPGI icon
1454
PUT
S&P Global
SPGI
$120B
– –
-6,400
Closed -$1.95M
SPOT icon
1455
Spotify
SPOT
$100B
– –
-35,384
Closed -$3.05M
SPRU icon
1456
Spruce Power Holding Corp
SPRU
$39.9M
– –
-182
Closed -$1K
SPT icon
1457
Sprout Social
SPT
$621M
– –
-410
Closed -$25K
SPTN
1458
DELISTED
SpartanNash
SPTN
– –
-5,734
Closed -$166K
SPWH icon
1459
Sportsman's Warehouse
SPWH
$46M
– –
-5,493
Closed -$46K
SPY icon
1460
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-263,500
Closed -$94.1M
SPY icon
1461
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-261,000
Closed -$93.2M
SR icon
1462
Spire
SR
$4.85B
– –
-2,722
Closed -$170K
SRE icon
1463
CALL
Sempra
SRE
$54.8B
– –
-4,000
Closed -$300K
SRE icon
1464
Sempra
SRE
$54.8B
– –
-97,016
Closed -$7.27M
SRE icon
1465
PUT
Sempra
SRE
$54.8B
– –
-4,000
Closed -$300K
SRPT icon
1466
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,996
Closed -$1.55M
SSB icon
1467
SouthState Bank Corp
SSB
$10.5B
– –
-1,766
Closed -$140K
SSD icon
1468
Simpson Manufacturing
SSD
$8.16B
– –
-5,605
Closed -$439K
SSNC icon
1469
SS&C Technologies
SSNC
$18.6B
– –
-9,524
Closed -$455K
SSP icon
1470
E.W. Scripps
SSP
$304M
– –
-4,541
Closed -$51K
STAA icon
1471
STAAR Surgical
STAA
$1.21B
– –
-2,513
Closed -$177K
STAG icon
1472
STAG Industrial
STAG
$7.19B
– –
-538
Closed -$15K
STBA icon
1473
S&T Bancorp
STBA
$1.79B
– –
-303
Closed -$9K
STC icon
1474
Stewart Information Services
STC
$2.08B
– –
-544
Closed -$24K
STE icon
1475
Steris
STE
$23.1B
– –
-4,430
Closed -$737K
57 58
59
60 61

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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.