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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
INVX
1751
Innovex International
INVX
$2.15B
– –
-4,054
Closed -$79K
SEI
1752
Solaris Energy Infrastructure
SEI
$3.49B
– –
-1,042
Closed -$10K
EXE
1753
Expand Energy Corp
EXE
$21.3B
– –
-32,407
Closed -$3.05M
MAGN
1754
Magnera Corp
MAGN
$446M
– –
-887
Closed -$36K
LUCK
1755
Lucky Strike Entertainment
LUCK
$911M
– –
-2,997
Closed -$37K
NPKI
1756
NPK International
NPKI
$1.15B
– –
-1,383
Closed -$3K
AAMI
1757
Acadian Asset Management
AAMI
$3.26B
– –
-4,855
Closed -$72K
JBTM
1758
JBT Marel
JBTM
$6.36B
– –
-209
Closed -$18K
XYZ
1759
Block Inc
XYZ
$47B
– –
-67,614
Closed -$3.72M
QVCGA
1760
DELISTED
QVC Group Inc Series A
QVCGA
– –
-283
Closed -$28K
FFAI
1761
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$66K
WHWK
1762
Whitehawk Therapeutics
WHWK
$232M
– –
-1,067
Closed -$15K
BERY
1763
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,101
Closed -$560K
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,950
Closed -$271K
ATSG
1765
DELISTED
Air Transport Services Group
ATSG
– –
-3,510
Closed -$85K
SASR
1766
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,904
Closed -$102K
ZUO
1767
DELISTED
Zuora, Inc.
ZUO
– –
-2,296
Closed -$17K
MYNA
1768
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-35
Closed –
SUM
1769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,773
Closed -$183K
BCOV
1770
DELISTED
Brightcove, Inc.
BCOV
– –
-1,677
Closed -$11K
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-62
Closed -$3K
GATO
1772
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,655
Closed -$4K
NAPA
1773
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,953
Closed -$28K
CTLT
1774
DELISTED
CATALENT, INC.
CTLT
– –
-2,056
Closed -$149K
MRO
1775
DELISTED
Marathon Oil Corporation
MRO
– –
-80,533
Closed -$1.82M
69 70
71
72 73

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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.