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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
YORW icon
1726
York Water
YORW
$514M
– –
-564
Closed -$22K
YOU icon
1727
Clear Secure
YOU
$5.28B
– –
-5,850
Closed -$134K
YUM icon
1728
CALL
Yum! Brands
YUM
$41.1B
– –
-4,100
Closed -$436K
YUM icon
1729
Yum! Brands
YUM
$41.1B
– –
-38,208
Closed -$4.06M
YUM icon
1730
PUT
Yum! Brands
YUM
$41.1B
– –
-3,400
Closed -$362K
YUMC icon
1731
Yum China
YUMC
$16.3B
– –
-62,750
Closed -$2.97M
ZBH icon
1732
Zimmer Biomet
ZBH
$18.4B
– –
-68
Closed -$7K
ZETA icon
1733
Zeta Global
ZETA
$6.69B
– –
-4,455
Closed -$29K
ZG icon
1734
Zillow
ZG
$7.63B
– –
-23,633
Closed -$677K
GTM
1735
ZoomInfo Technologies
GTM
$1.22B
– –
-28,112
Closed -$1.17M
ZIMV
1736
DELISTED
ZimVie
ZIMV
– –
-2,753
Closed -$27K
ZION icon
1737
Zions Bancorporation
ZION
$10.3B
– –
-15,175
Closed -$772K
ZNTL icon
1738
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-2,740
Closed -$59K
ZS icon
1739
Zscaler
ZS
$27.3B
– –
-17,960
Closed -$2.95M
ZTO icon
1740
ZTO Express
ZTO
$17.9B
– –
-175,329
Closed -$4.21M
ZTS icon
1741
CALL
Zoetis
ZTS
$30.5B
– –
-3,200
Closed -$475K
ZTS icon
1742
Zoetis
ZTS
$30.5B
– –
-67,136
Closed -$9.96M
ZTS icon
1743
PUT
Zoetis
ZTS
$30.5B
– –
-1,700
Closed -$252K
ZUMZ icon
1744
Zumiez
ZUMZ
$339M
– –
-4,347
Closed -$94K
NEUE
1745
DELISTED
NeueHealth
NEUE
– –
-121
Closed -$10K
PRKS icon
1746
United Parks & Resorts
PRKS
$2.12B
– –
-4,132
Closed -$188K
ASTH icon
1747
Astrana Health
ASTH
$1.77B
– –
-4,885
Closed -$191K
CPAY icon
1748
Corpay
CPAY
$25.7B
– –
-6,995
Closed -$1.23M
LOGC
1749
DELISTED
ContextLogic
LOGC
– –
-2,360
Closed -$52K
CNR
1750
Core Natural Resources Inc
CNR
$4.45B
– –
-654
Closed -$42K
68 69
70
71 72

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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.