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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
PACW
1826
DELISTED
PacWest Bancorp
PACW
– –
-4,291
Closed -$97K
VMW
1827
DELISTED
VMware, Inc
VMW
– –
-16,011
Closed -$1.71M
ARGO
1828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,324
Closed -$26K
NXGN
1829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,241
Closed -$40K
ICPT
1830
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,215
Closed -$59K
TRHC
1831
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-948
Closed -$5K
RAD
1832
DELISTED
Rite Aid Corporation
RAD
– –
-14,111
Closed -$70K
SYNH
1833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,291
Closed -$485K
CPTN
1834
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-288
Closed -$6K
RADI
1835
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,145
Closed -$30K
RTL
1836
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,765
Closed -$16K
QUOT
1837
DELISTED
Quotient Technology Inc
QUOT
– –
-1,510
Closed -$3K
NEX
1838
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-34,346
Closed -$254K
NUVA
1839
DELISTED
NuVasive, Inc.
NUVA
– –
-13,957
Closed -$611K
FOCS
1840
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,541
Closed -$238K
FORG
1841
DELISTED
ForgeRock, Inc.
FORG
– –
-2,781
Closed -$40K
ARNC
1842
DELISTED
Arconic Corporation
ARNC
– –
-2,860
Closed -$49K
DALS
1843
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-12,155
Closed -$118K
BBIG
1844
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,225
Closed -$41K
SEV
1845
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-152
Closed –
ISEE
1846
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,055
Closed -$342K
ROCC
1847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,659
Closed -$84K
CYXT
1848
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,273
Closed -$5K
DBD
1849
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,187
Closed -$5K
KBAL
1850
DELISTED
Kimball International
KBAL
– –
-796
Closed -$5K
72 73
74
75 76

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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.