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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
AMD icon
126
PUT
Advanced Micro Devices
AMD
$798B
– –
-18,000
Closed -$1.14M
AME icon
127
Ametek
AME
$57.6B
– –
-7,572
Closed -$859K
AMED
128
DELISTED
Amedisys
AMED
– –
-5,221
Closed -$505K
AMGN icon
129
CALL
Amgen
AMGN
$219B
– –
-7,200
Closed -$1.62M
AMGN icon
130
Amgen
AMGN
$219B
– –
-78
Closed -$18K
AMGN icon
131
PUT
Amgen
AMGN
$219B
– –
-6,000
Closed -$1.35M
AMN icon
132
AMN Healthcare
AMN
$1.19B
– –
-3,568
Closed -$378K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
– –
-484
Closed -$122K
AMPH icon
134
Amphastar Pharmaceuticals
AMPH
$873M
– –
-2,683
Closed -$75K
AMRX icon
135
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-8,823
Closed -$18K
AMR icon
136
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,260
Closed -$172K
AMT icon
137
American Tower
AMT
$79.8B
– –
-60,019
Closed -$12.9M
AMWL icon
138
American Well
AMWL
$220M
– –
-1,107
Closed -$79K
AMZN icon
139
CALL
Amazon
AMZN
$2.94T
– –
-74,000
Closed -$8.36M
AMZN icon
140
Amazon
AMZN
$2.94T
– –
-23,962
Closed -$2.71M
AMZN icon
141
PUT
Amazon
AMZN
$2.94T
– –
-49,400
Closed -$5.58M
ANDE icon
142
Andersons Inc
ANDE
$2.31B
– –
-580
Closed -$18K
ANET icon
143
CALL
Arista Networks
ANET
$242B
– –
-25,600
Closed -$722K
ANET icon
144
PUT
Arista Networks
ANET
$242B
– –
-30,800
Closed -$869K
ANGO icon
145
AngioDynamics
ANGO
$625M
– –
-610
Closed -$12K
ANIP icon
146
ANI Pharmaceuticals
ANIP
$1.88B
– –
-402
Closed -$13K
ANSS
147
DELISTED
Ansys
ANSS
– –
-9,606
Closed -$2.13M
AON icon
148
CALL
Aon
AON
$76.5B
– –
-1,400
Closed -$375K
AON icon
149
PUT
Aon
AON
$76.5B
– –
-1,500
Closed -$402K
AOS icon
150
A.O. Smith
AOS
$8.56B
– –
-9,652
Closed -$469K
4 5
6
7 8

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TAM
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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
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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.