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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
V icon
1626
PUT
Visa
V
$677B
– –
-6,900
Closed -$1.23M
VALE icon
1627
CALL
Vale
VALE
$62.6B
– –
-175,500
Closed -$2.34M
VALE icon
1628
Vale
VALE
$62.6B
– –
-22,595
Closed -$301K
VBTX
1629
DELISTED
Veritex Holdings
VBTX
– –
-2,386
Closed -$63K
VIAV icon
1630
Viavi Solutions
VIAV
$9.66B
– –
-4,628
Closed -$60K
VICI icon
1631
VICI Properties
VICI
$29.4B
– –
-60,922
Closed -$1.82M
VIR icon
1632
Vir Biotechnology
VIR
$1.49B
– –
-19,642
Closed -$379K
VIRT icon
1633
Virtu Financial
VIRT
$4.93B
– –
-5,772
Closed -$120K
VLO icon
1634
CALL
Valero Energy
VLO
$85.9B
– –
-8,400
Closed -$898K
VLO icon
1635
Valero Energy
VLO
$85.9B
– –
-388
Closed -$41K
VLO icon
1636
PUT
Valero Energy
VLO
$85.9B
– –
-14,000
Closed -$1.5M
VLY icon
1637
Valley National Bancorp
VLY
$8.05B
– –
-44,086
Closed -$476K
VMEO
1638
DELISTED
Vimeo
VMEO
– –
-2,942
Closed -$12K
VMI icon
1639
Valmont Industries
VMI
$9.53B
– –
-433
Closed -$116K
VNT icon
1640
Vontier
VNT
$4.94B
– –
-6,791
Closed -$113K
VOYA icon
1641
Voya Financial
VOYA
$9.19B
– –
-2,608
Closed -$158K
VRNT
1642
DELISTED
Verint Systems
VRNT
– –
-3,520
Closed -$118K
VRRM icon
1643
Verra Mobility
VRRM
$744M
– –
-1,770
Closed -$27K
VRSK icon
1644
CALL
Verisk Analytics
VRSK
$25B
– –
-300
Closed -$51K
VRSK icon
1645
Verisk Analytics
VRSK
$25B
– –
-203
Closed -$35K
VRSN icon
1646
CALL
VeriSign
VRSN
$26.6B
– –
-1,400
Closed -$243K
VRSN icon
1647
VeriSign
VRSN
$26.6B
– –
-634
Closed -$110K
VRSN icon
1648
PUT
VeriSign
VRSN
$26.6B
– –
-800
Closed -$139K
VRTX icon
1649
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,400
Closed -$3.01M
VRTX icon
1650
Vertex Pharmaceuticals
VRTX
$126B
– –
-16,683
Closed -$4.83M
64 65
66
67 68

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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.