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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
RMO
1876
DELISTED
Romeo Power, Inc.
RMO
– –
-10,202
Closed -$4K
IEA
1877
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,769
Closed -$24K
GBT
1878
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,595
Closed -$177K
HNGR
1879
DELISTED
Hanger Inc.
HNGR
– –
-3,529
Closed -$66K
DRE
1880
DELISTED
Duke Realty Corp.
DRE
– –
-212,011
Closed -$10.2M
CTXS
1881
DELISTED
Citrix Systems Inc
CTXS
– –
-23,346
Closed -$2.43M
SWI
1882
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,958
Closed -$38K
ARCH
1883
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,147
Closed -$136K
AVEO
1884
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-467
Closed -$4K
ESTE
1885
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,908
Closed -$245K
EGLE
1886
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-924
Closed -$40K
ATVI
1887
DELISTED
Activision Blizzard
ATVI
– –
-125,787
Closed -$9.35M
SIVB
1888
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$369K
SIVB
1889
DELISTED
SVB Financial Group
SIVB
– –
-63
Closed -$21K
SIVB
1890
PUT
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$638K
VZIO
1891
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,099
Closed -$10K
EBIX
1892
DELISTED
Ebix Inc
EBIX
– –
-2,579
Closed -$49K
HSKA
1893
DELISTED
Heska Corp
HSKA
– –
-1,221
Closed -$89K
SBNY
1894
DELISTED
Signature Bank
SBNY
– –
-16,531
Closed -$2.5M
DOC
1895
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-646
Closed -$10K
BHVN
1896
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-967
Closed -$146K
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.