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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
(-89%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-854.94%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$18.8M |
| 3 |
Baidu
BIDU
|
+$15.9M |
| 4 |
JD.com
JD
|
+$15.3M |
| 5 |
Qfin Holdings
QFIN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$34.6M |
| 2 |
Comcast
CMCSA
|
+$21.8M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Marathon Petroleum
MPC
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Synaptics
SYNA
$4.15B
| – | – |
-5,381
| Closed | -$533K |
|
1502
CALL
Sysco
SYY
$40.3B
| – | – |
-17,800
| Closed | -$1.26M |
|
|
1503
Sysco
SYY
$40.3B
| – | – |
-27,287
| Closed | -$1.93M |
|
|
1504
PUT
Sysco
SYY
$40.3B
| – | – |
-5,500
| Closed | -$389K |
|
1505
CALL
AT&T
T
$163B
| – | – |
-104,000
| Closed | -$1.59M |
|
|
1506
AT&T
T
$163B
| – | – |
-24,772
| Closed | -$380K |
|
|
1507
PUT
AT&T
T
$163B
| – | – |
-91,200
| Closed | -$1.4M |
|
1508
The Bancorp
TBBK
$2.84B
| – | – |
-1,905
| Closed | -$42K |
|
1509
TriCo Bancshares
TCBK
$1.83B
| – | – |
-1,112
| Closed | -$50K |
|
1510
Tactile Systems Technology
TCMD
$665M
| – | – |
-662
| Closed | -$5K |
|
1511
Teradata
TDC
$2.55B
| – | – |
-12,247
| Closed | -$380K |
|
1512
CALL
TransDigm Group
TDG
$67.7B
| – | – |
-700
| Closed | -$367K |
|
|
1513
TransDigm Group
TDG
$67.7B
| – | – |
-8
| Closed | -$4K |
|
|
1514
PUT
TransDigm Group
TDG
$67.7B
| – | – |
-800
| Closed | -$420K |
|
1515
Teladoc Health
TDOC
$1.3B
| – | – |
-183,078
| Closed | -$4.64M |
|
1516
ThredUp
TDUP
$422M
| – | – |
-12,502
| Closed | -$23K |
|
1517
Bio-Techne
TECH
$11.3B
| – | – |
-24,852
| Closed | -$1.76M |
|
1518
TE Connectivity
TEL
$62.6B
| – | – |
-17,417
| Closed | -$1.92M |
|
1519
CALL
Truist Financial
TFC
$64B
| – | – |
-1,800
| Closed | -$78K |
|
|
1520
Truist Financial
TFC
$64B
| – | – |
-40,787
| Closed | -$1.78M |
|
|
1521
PUT
Truist Financial
TFC
$64B
| – | – |
-1,000
| Closed | -$44K |
|
1522
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-3,408
| Closed | -$185K |
|
1523
TFS Financial
TFSL
$4.93B
| – | – |
-2,467
| Closed | -$32K |
|
1524
Teleflex
TFX
$5.98B
| – | – |
-17,524
| Closed | -$3.53M |
|
|
TGI
1525
DELISTED
Triumph Group
TGI
| – | – |
-12,715
| Closed | -$109K |
|
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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.