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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
VRTX icon
1651
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,800
Closed -$2.84M
VRTS icon
1652
Virtus Investment Partners
VRTS
$1.1B
– –
-326
Closed -$52K
VSXY
1653
Victoria's Secret
VSXY
$7.83B
– –
-10,195
Closed -$297K
VTGN icon
1654
VistaGen Therapeutics
VTGN
$12.8M
– –
-569
Closed -$3K
VTRS icon
1655
Viatris
VTRS
$19.1B
– –
-131,170
Closed -$1.12M
VUZI icon
1656
Vuzix
VUZI
$224M
– –
-6,372
Closed -$37K
VXRT
1657
DELISTED
Vaxart
VXRT
– –
-20,856
Closed -$45K
VZ icon
1658
CALL
Verizon
VZ
$196B
– –
-527,300
Closed -$20M
VZ icon
1659
Verizon
VZ
$196B
– –
-1,657
Closed -$63K
VZ icon
1660
PUT
Verizon
VZ
$196B
– –
-195,500
Closed -$7.42M
WAB icon
1661
Wabtec
WAB
$49.3B
– –
-4,097
Closed -$333K
WABC icon
1662
Westamerica Bancorp
WABC
$1.37B
– –
-1,650
Closed -$86K
WAFD icon
1663
WaFd
WAFD
$2.75B
– –
-7,184
Closed -$215K
WASH icon
1664
Washington Trust Bancorp
WASH
$741M
– –
-522
Closed -$24K
WAT icon
1665
Waters Corp
WAT
$39.9B
– –
-10,543
Closed -$2.84M
WBA
1666
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-122,000
Closed -$3.83M
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,615
Closed -$365K
WBA
1668
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,900
Closed -$1.13M
WBD icon
1669
CALL
Warner Bros
WBD
$67.1B
– –
-56,400
Closed -$649K
WBD icon
1670
Warner Bros
WBD
$67.1B
– –
-142,342
Closed -$1.64M
WBD icon
1671
PUT
Warner Bros
WBD
$67.1B
– –
-36,800
Closed -$423K
WEC icon
1672
WEC Energy
WEC
$35.1B
– –
-33,424
Closed -$2.99M
WERN icon
1673
Werner Enterprises
WERN
$2.25B
– –
-3,392
Closed -$128K
WEN icon
1674
Wendy's
WEN
$1.46B
– –
-31,725
Closed -$593K
WEX icon
1675
WEX
WEX
$6.31B
– –
-2,985
Closed -$379K
65 66
67
68 69

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.