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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
APA icon
151
APA Corp
APA
$12.9B
– –
-58,597
Closed -$2M
APAM icon
152
Artisan Partners
APAM
$3.06B
– –
-218
Closed -$6K
APD icon
153
CALL
Air Products & Chemicals
APD
$66.8B
– –
-2,500
Closed -$582K
APD icon
154
Air Products & Chemicals
APD
$66.8B
– –
-10,073
Closed -$2.34M
APD icon
155
PUT
Air Products & Chemicals
APD
$66.8B
– –
-1,900
Closed -$442K
APG icon
156
APi Group
APG
$17.8B
– –
-9,759
Closed -$86K
APEI icon
157
American Public Education
APEI
$931M
– –
-2,213
Closed -$20K
APH icon
158
Amphenol
APH
$210B
– –
-79,826
Closed -$2.67M
APLE icon
159
Apple Hospitality REIT
APLE
$3.77B
– –
-2,179
Closed -$31K
APLS
160
DELISTED
Apellis Pharmaceuticals
APLS
– –
-950
Closed -$65K
APO icon
161
Apollo Global Management
APO
$73.7B
– –
-59,712
Closed -$2.78M
APOG icon
162
Apogee Enterprises
APOG
$900M
– –
-1,010
Closed -$39K
APPN icon
163
Appian
APPN
$2.23B
– –
-1,685
Closed -$69K
APTV icon
164
Aptiv
APTV
$9.61B
– –
-99,675
Closed -$7.8M
APTV icon
165
PUT
Aptiv
APTV
$9.61B
– –
-1,900
Closed -$149K
AR icon
166
Antero Resources
AR
$10.7B
– –
-157,352
Closed -$4.8M
ARCB icon
167
ArcBest
ARCB
$3.02B
– –
-1,441
Closed -$105K
ARI
168
Apollo Commercial Real Estate
ARI
$876M
– –
-4,403
Closed -$37K
ARLO icon
169
Arlo Technologies
ARLO
$1.68B
– –
-1,868
Closed -$9K
ARMK icon
170
Aramark
ARMK
$14.8B
– –
-57,324
Closed -$1.29M
ARRY icon
171
Array Technologies
ARRY
$808M
– –
-20,296
Closed -$337K
ARTNA icon
172
Artesian Resources
ARTNA
$355M
– –
-207
Closed -$10K
ARVN icon
173
Arvinas
ARVN
$560M
– –
-7,591
Closed -$338K
ARWR icon
174
Arrowhead Research
ARWR
$12.1B
– –
-10,661
Closed -$352K
ARW icon
175
Arrow Electronics
ARW
$11.4B
– –
-1,685
Closed -$155K
5 6
7
8 9

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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.