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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
UNF icon
1601
Unifirst Corp
UNF
$5.25B
– –
-683
Closed -$115K
UNFI icon
1602
United Natural Foods
UNFI
$2.85B
– –
-3,622
Closed -$124K
UNH icon
1603
CALL
UnitedHealth
UNH
$370B
– –
-7,200
Closed -$3.64M
UNH icon
1604
UnitedHealth
UNH
$370B
– –
-4,852
Closed -$2.45M
UNH icon
1605
PUT
UnitedHealth
UNH
$370B
– –
-6,100
Closed -$3.08M
UNIT
1606
Uniti Group
UNIT
$2.32B
– –
-18,286
Closed -$127K
UNM icon
1607
Unum
UNM
$14.3B
– –
-19,948
Closed -$774K
UNP icon
1608
CALL
Union Pacific
UNP
$174B
– –
-8,200
Closed -$1.6M
UNP icon
1609
Union Pacific
UNP
$174B
– –
-40,654
Closed -$7.92M
UNP icon
1610
PUT
Union Pacific
UNP
$174B
– –
-9,000
Closed -$1.75M
UP icon
1611
Wheels Up
UP
$198M
– –
-69
Closed -$16K
UPS icon
1612
CALL
United Parcel Service
UPS
$88.9B
– –
-1,900
Closed -$307K
UPS icon
1613
PUT
United Parcel Service
UPS
$88.9B
– –
-28,600
Closed -$4.62M
UPWK icon
1614
Upwork
UPWK
$1.19B
– –
-15,787
Closed -$215K
URI icon
1615
CALL
United Rentals
URI
$72.4B
– –
-1,400
Closed -$378K
URI icon
1616
PUT
United Rentals
URI
$72.4B
– –
-1,700
Closed -$459K
USB icon
1617
CALL
US Bancorp
USB
$99.6B
– –
-19,500
Closed -$786K
USB icon
1618
PUT
US Bancorp
USB
$99.6B
– –
-9,100
Closed -$367K
AD
1619
Array Digital Infrastructure
AD
$3.05B
– –
-1,581
Closed -$41K
USPH icon
1620
US Physical Therapy
USPH
$1.22B
– –
-597
Closed -$45K
UTZ icon
1621
Utz Brands
UTZ
$1.25B
– –
-7,336
Closed -$111K
UVE icon
1622
Universal Insurance Holdings
UVE
$1.23B
– –
-112
Closed -$1K
UVSP icon
1623
Univest Financial
UVSP
$1.18B
– –
-891
Closed -$21K
V icon
1624
CALL
Visa
V
$677B
– –
-11,600
Closed -$2.06M
V icon
1625
Visa
V
$677B
– –
-95,395
Closed -$16.9M
63 64
65
66 67

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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.