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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
WSR
1701
DELISTED
Whitestone REIT
WSR
– –
-3,865
Closed -$33K
WST icon
1702
West Pharmaceutical
WST
$24.9B
– –
-15,678
Closed -$3.86M
WTFC icon
1703
Wintrust Financial
WTFC
$10.7B
– –
-2,838
Closed -$231K
WTRG icon
1704
Essential Utilities
WTRG
$11.4B
– –
-8,850
Closed -$366K
WTS icon
1705
Watts Water Technologies
WTS
$13.1B
– –
-687
Closed -$86K
WTTR icon
1706
Select Water Solutions
WTTR
$2.61B
– –
-4,966
Closed -$35K
WTW icon
1707
Willis Towers Watson
WTW
$32B
– –
-206
Closed -$41K
WW
1708
DELISTED
WW International
WW
– –
-6,909
Closed -$27K
WWW icon
1709
Wolverine World Wide
WWW
$1.55B
– –
-1,208
Closed -$19K
WYNN icon
1710
Wynn Resorts
WYNN
$10.6B
– –
-6,042
Closed -$381K
WY icon
1711
Weyerhaeuser
WY
$18.4B
– –
-9,836
Closed -$281K
X
1712
DELISTED
US Steel
X
– –
-142,800
Closed -$2.59M
XEL icon
1713
CALL
Xcel Energy
XEL
$48.8B
– –
-4,900
Closed -$314K
XEL icon
1714
Xcel Energy
XEL
$48.8B
– –
-135,365
Closed -$8.66M
XEL icon
1715
PUT
Xcel Energy
XEL
$48.8B
– –
-3,300
Closed -$211K
XERS icon
1716
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,558
Closed -$2K
XHR
1717
Xenia Hotels & Resorts
XHR
$1.79B
– –
-5,981
Closed -$82K
XOM icon
1718
CALL
ExxonMobil
XOM
$634B
– –
-15,600
Closed -$1.36M
XOM icon
1719
ExxonMobil
XOM
$634B
– –
-31,313
Closed -$2.73M
XOM icon
1720
PUT
ExxonMobil
XOM
$634B
– –
-21,800
Closed -$1.9M
XPEV icon
1721
XPeng
XPEV
$11.6B
– –
-354,250
Closed -$4.23M
XRAY icon
1722
Dentsply Sirona
XRAY
$2.43B
– –
-49,023
Closed -$1.39M
XRX icon
1723
Xerox
XRX
$425M
– –
-3,657
Closed -$48K
XXII
1724
22nd Century Group
XXII
$1.48M
– –
0
– -$14K
YETI icon
1725
Yeti Holdings
YETI
$3.95B
– –
-43,084
Closed -$1.23M
67 68
69
70 71

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TAM
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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.