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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
AXNX
1776
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,022
Closed -$213K
DNMR
1777
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-110
Closed -$13K
PRMW
1778
DELISTED
Primo Water Corporation
PRMW
– –
-4,674
Closed -$59K
PETQ
1779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,070
Closed -$56K
VTNR
1780
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,393
Closed -$15K
VGR
1781
DELISTED
Vector Group Ltd.
VGR
– –
-7,274
Closed -$64K
AAN
1782
DELISTED
The Aaron's Company Inc
AAN
– –
-1,758
Closed -$17K
PRFT
1783
DELISTED
Perficient Inc
PRFT
– –
-2,530
Closed -$165K
PWSC
1784
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-428
Closed -$7K
SWN
1785
DELISTED
Southwestern Energy Company
SWN
– –
-81,756
Closed -$500K
EGIO
1786
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-104
Closed -$12K
BIG
1787
DELISTED
Big Lots, Inc.
BIG
– –
-2,369
Closed -$37K
LSXMK
1788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,493
Closed -$131K
MMAT
1789
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-400
Closed -$26K
MORF
1790
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,806
Closed -$79K
SPWR
1791
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,008
Closed -$161K
VBIV
1792
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-473
Closed -$10K
CONN
1793
DELISTED
Conn's Inc.
CONN
– –
-961
Closed -$7K
CERE
1794
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,470
Closed -$42K
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,434
Closed -$16K
SBOW
1796
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,040
Closed -$55K
ASTR
1797
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,850
Closed -$17K
WRK
1798
DELISTED
WestRock Company
WRK
– –
-22,787
Closed -$704K
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
– –
-1,842
Closed -$213K
AIRC
1800
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,907
Closed -$344K
70 71
72
73 74

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CCA
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AF
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PE
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LNWWM
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FSC
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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.