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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
(-89%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-854.94%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$18.8M |
| 3 |
Baidu
BIDU
|
+$15.9M |
| 4 |
JD.com
JD
|
+$15.3M |
| 5 |
Qfin Holdings
QFIN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$34.6M |
| 2 |
Comcast
CMCSA
|
+$21.8M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Marathon Petroleum
MPC
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Asana
ASAN
$2B
| – | – |
-11,141
| Closed | -$248K |
|
|
EFOR
177
Everforth Inc
EFOR
$1.29B
| – | – |
-2,975
| Closed | -$269K |
|
178
AerSale
ASLE
$298M
| – | – |
-571
| Closed | -$11K |
|
179
AdvanSix
ASIX
$543M
| – | – |
-445
| Closed | -$14K |
|
180
Aspen Aerogels
ASPN
$571M
| – | – |
-842
| Closed | -$8K |
|
181
Aterian
ATER
$5.02M
| – | – |
-781
| Closed | -$12K |
|
|
LONA
182
LeonaBio Inc
LONA
$73.4M
| – | – |
-185
| Closed | -$5K |
|
183
ATI
ATI
$30.5B
| – | – |
-9,110
| Closed | -$242K |
|
184
Atkore
ATKR
$3.16B
| – | – |
-1,922
| Closed | -$150K |
|
185
Atmos Energy
ATO
$28.7B
| – | – |
-3,587
| Closed | -$365K |
|
186
Atara Biotherapeutics
ATRA
$74.3M
| – | – |
-257
| Closed | -$24K |
|
187
AtriCure
ATRC
$2.01B
| – | – |
-1,489
| Closed | -$58K |
|
|
OPTU
188
Optimum Communications Inc
OPTU
$315M
| – | – |
-74,116
| Closed | -$432K |
|
189
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-5,026
| Closed | -$153K |
|
190
Avista
AVA
$3.22B
| – | – |
-8,053
| Closed | -$298K |
|
191
AeroVironment
AVAV
$8.66B
| – | – |
-2,559
| Closed | -$213K |
|
192
CALL
Broadcom
AVGO
$2T
| – | – |
-66,000
| Closed | -$2.93M |
|
|
193
Broadcom
AVGO
$2T
| – | – |
-930
| Closed | -$41K |
|
|
194
PUT
Broadcom
AVGO
$2T
| – | – |
-35,000
| Closed | -$1.55M |
|
195
Avient
AVNT
$3.91B
| – | – |
-15,846
| Closed | -$480K |
|
196
Aviat Networks
AVNW
$272M
| – | – |
-56
| Closed | -$2K |
|
197
Avnet
AVT
$7.94B
| – | – |
-2,139
| Closed | -$77K |
|
198
Avantor
AVTR
$8.91B
| – | – |
-439,198
| Closed | -$8.61M |
|
199
Anavex Life Sciences
AVXL
$304M
| – | – |
-771
| Closed | -$8K |
|
200
Avery Dennison
AVY
$13.2B
| – | – |
-9,112
| Closed | -$1.48M |
|
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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.