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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
HRT
1801
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,374
Closed -$21K
DCPH
1802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,696
Closed -$124K
SWAV
1803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-372
Closed -$103K
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,651
Closed -$118K
SP
1805
DELISTED
SP Plus Corporation
SP
– –
-767
Closed -$24K
PXD
1806
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,600
Closed -$1.65M
PXD
1807
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$368K
AEL
1808
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,225
Closed -$120K
KAMN
1809
DELISTED
Kaman Corp
KAMN
– –
-2,659
Closed -$74K
KNTE
1810
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-248
Closed -$3K
VIEW
1811
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-41
Closed -$3K
DSKE
1812
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-4,395
Closed -$24K
PGTI
1813
DELISTED
PGT, Inc.
PGTI
– –
-1,615
Closed -$34K
FSR
1814
DELISTED
Fisker Inc.
FSR
– –
-13,582
Closed -$103K
KRTX
1815
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-345
Closed -$78K
MDRX
1816
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,000
Closed -$137K
ICVX
1817
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,012
Closed -$3K
NSTG
1818
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-671
Closed -$9K
IMGN
1819
DELISTED
Immunogen Inc
IMGN
– –
-72,610
Closed -$347K
NVTA
1820
DELISTED
Invitae Corporation
NVTA
– –
-37,002
Closed -$91K
ESMT
1821
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,326
Closed -$27K
BVH
1822
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-726
Closed -$12K
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,177
Closed -$40K
RPT
1824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,539
Closed -$27K
SGEN
1825
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,785
Closed -$1.89M
71 72
73
74 75

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AF
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PE
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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.