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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
WFC icon
1676
CALL
Wells Fargo
WFC
$264B
– –
-12,100
Closed -$487K
WFC icon
1677
PUT
Wells Fargo
WFC
$264B
– –
-12,000
Closed -$483K
WGO icon
1678
Winnebago Industries
WGO
$909M
– –
-7,569
Closed -$403K
WH icon
1679
Wyndham Hotels & Resorts
WH
$5.48B
– –
-9,790
Closed -$601K
WHD icon
1680
Cactus
WHD
$5.44B
– –
-6,661
Closed -$256K
WHR icon
1681
Whirlpool
WHR
$2.82B
– –
-15,604
Closed -$2.1M
WIX icon
1682
WIX.com
WIX
$2.52B
– –
-8,990
Closed -$703K
WKC icon
1683
World Kinect Corp
WKC
$1.86B
– –
-937
Closed -$22K
WLY icon
1684
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,205
Closed -$83K
WMB icon
1685
CALL
Williams Companies
WMB
$86.1B
– –
-35,300
Closed -$1.01M
WMB icon
1686
Williams Companies
WMB
$86.1B
– –
-156,712
Closed -$4.49M
WMB icon
1687
PUT
Williams Companies
WMB
$86.1B
– –
-17,900
Closed -$512K
WM icon
1688
CALL
Waste Management
WM
$91B
– –
-7,700
Closed -$1.23M
WM icon
1689
Waste Management
WM
$91B
– –
-1,968
Closed -$315K
WM icon
1690
PUT
Waste Management
WM
$91B
– –
-7,300
Closed -$1.17M
WMT icon
1691
CALL
Walmart Inc
WMT
$890B
– –
-262,200
Closed -$11.3M
WMT icon
1692
Walmart Inc
WMT
$890B
– –
-66,642
Closed -$2.88M
WMT icon
1693
PUT
Walmart Inc
WMT
$890B
– –
-233,400
Closed -$10.1M
WNC icon
1694
Wabash National
WNC
$527M
– –
-4,479
Closed -$70K
WOLF icon
1695
Wolfspeed
WOLF
$1.71B
– –
-48,944
Closed -$5.06M
WOOF icon
1696
Petco
WOOF
$794M
– –
-6,734
Closed -$75K
WOR icon
1697
Worthington Enterprises
WOR
$2.86B
– –
-368
Closed -$9K
WOW
1698
DELISTED
WideOpenWest
WOW
– –
-11,528
Closed -$141K
WRLD icon
1699
World Acceptance Corp
WRLD
$872M
– –
-160
Closed -$15K
WSFS icon
1700
WSFS Financial
WSFS
$4.15B
– –
-513
Closed -$24K
66 67
68
69 70

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.