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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
TREE icon
1551
LendingTree
TREE
$451M
– –
-346
Closed -$8K
TREX icon
1552
Trex
TREX
$5.01B
– –
-7,304
Closed -$321K
TRGP icon
1553
Targa Resources
TRGP
$55.1B
– –
-23,941
Closed -$1.45M
TRMK icon
1554
Trustmark
TRMK
$2.75B
– –
-492
Closed -$15K
TRNO icon
1555
Terreno Realty
TRNO
$7.49B
– –
-5,897
Closed -$312K
TROW icon
1556
CALL
T. Rowe Price
TROW
$24.3B
– –
-1,700
Closed -$179K
TROW icon
1557
PUT
T. Rowe Price
TROW
$24.3B
– –
-1,700
Closed -$179K
TRST
1558
Trustco Bank Corp NY
TRST
$938M
– –
-48
Closed -$2K
TRU icon
1559
TransUnion
TRU
$15.3B
– –
-26,566
Closed -$1.58M
TRV icon
1560
CALL
Travelers Companies
TRV
$80.2B
– –
-4,700
Closed -$720K
TRV icon
1561
Travelers Companies
TRV
$80.2B
– –
-836
Closed -$128K
TRV icon
1562
PUT
Travelers Companies
TRV
$80.2B
– –
-2,400
Closed -$368K
TRUP icon
1563
Trupanion
TRUP
$1.18B
– –
-145
Closed -$9K
TSCO icon
1564
CALL
Tractor Supply
TSCO
$18.1B
– –
-14,000
Closed -$520K
TSCO icon
1565
PUT
Tractor Supply
TSCO
$18.1B
– –
-9,000
Closed -$335K
TSE
1566
DELISTED
Trinseo
TSE
– –
-4,585
Closed -$84K
TSLA icon
1567
CALL
Tesla
TSLA
$1.3T
– –
-1,400
Closed -$371K
TSLA icon
1568
PUT
Tesla
TSLA
$1.3T
– –
-1,000
Closed -$265K
TSN icon
1569
CALL
Tyson Foods
TSN
$20.4B
– –
-38,300
Closed -$2.52M
TSN icon
1570
Tyson Foods
TSN
$20.4B
– –
-27,930
Closed -$1.84M
TSN icon
1571
PUT
Tyson Foods
TSN
$20.4B
– –
-12,900
Closed -$850K
TSVT
1572
DELISTED
2seventy bio
TSVT
– –
-3,688
Closed -$54K
TTD icon
1573
Trade Desk
TTD
$6.49B
– –
-97,153
Closed -$5.8M
TTEC icon
1574
TTEC Holdings
TTEC
$124M
– –
-732
Closed -$32K
TTEK icon
1575
Tetra Tech
TTEK
$9.07B
– –
-14,695
Closed -$378K
61 62
63
64 65

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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.