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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
TCRR
1851
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,741
Closed -$3K
RIDE
1852
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-627
Closed -$17K
JNCE
1853
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-355
Closed -$1K
MAXR
1854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,523
Closed -$85K
FRC
1855
DELISTED
First Republic Bank
FRC
– –
-27,437
Closed -$3.58M
OSH
1856
DELISTED
Oak Street Health, Inc.
OSH
– –
-15,350
Closed -$376K
TIG
1857
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-990
Closed -$3K
DCT
1858
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-618
Closed -$7K
AIMC
1859
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-447
Closed -$15K
MYOV
1860
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-244
Closed -$4K
RUBY
1861
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,735
Closed -$1K
ALBO
1862
DELISTED
Albireo Pharma Inc
ALBO
– –
-3,304
Closed -$64K
ONEM
1863
DELISTED
1Life Healthcare
ONEM
– –
-3,983
Closed -$68K
SRNE
1864
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-57,149
Closed -$90K
WEBR
1865
DELISTED
Weber Inc.
WEBR
– –
-2,071
Closed -$14K
VLDR
1866
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-28,749
Closed -$27K
KNBE
1867
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-6,265
Closed -$130K
PFHD
1868
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-493
Closed -$13K
MNRL
1869
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,508
Closed -$111K
SWCH
1870
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-24,602
Closed -$829K
AKUS
1871
DELISTED
Akouos Inc
AKUS
– –
-701
Closed -$5K
ZEN
1872
DELISTED
ZENDESK INC
ZEN
– –
-27,278
Closed -$2.08M
TWTR
1873
DELISTED
Twitter, Inc.
TWTR
– –
-198,841
Closed -$8.72M
AVLR
1874
DELISTED
Avalara, Inc.
AVLR
– –
-2,606
Closed -$239K
Y
1875
DELISTED
Alleghany Corp
Y
– –
-435
Closed -$365K
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.