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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
AWK icon
201
CALL
American Water Works
AWK
$26.8B
– –
-3,600
Closed -$469K
AWK icon
202
American Water Works
AWK
$26.8B
– –
-17,632
Closed -$2.29M
AWK icon
203
PUT
American Water Works
AWK
$26.8B
– –
-2,800
Closed -$364K
AWR icon
204
American States Water
AWR
$3.36B
– –
-955
Closed -$74K
AX icon
205
Axos Financial
AX
$5.78B
– –
-6,991
Closed -$239K
AXP icon
206
CALL
American Express
AXP
$231B
– –
-6,400
Closed -$863K
AXP icon
207
American Express
AXP
$231B
– –
-62,250
Closed -$8.4M
AXP icon
208
PUT
American Express
AXP
$231B
– –
-7,000
Closed -$944K
AXTI icon
209
AXT Inc
AXTI
$4.92B
– –
-1,406
Closed -$9K
AYI icon
210
Acuity Brands
AYI
$10.7B
– –
-1,016
Closed -$160K
AZEK
211
DELISTED
The AZEK Co
AZEK
– –
-15,745
Closed -$262K
AZZ icon
212
AZZ Inc
AZZ
$4.53B
– –
-1,830
Closed -$67K
AZO icon
213
CALL
AutoZone
AZO
$50.1B
– –
-300
Closed -$643K
AZO icon
214
AutoZone
AZO
$50.1B
– –
-1,890
Closed -$4.05M
AZO icon
215
PUT
AutoZone
AZO
$50.1B
– –
-400
Closed -$857K
BA icon
216
CALL
Boeing
BA
$184B
– –
-900
Closed -$109K
BA icon
217
PUT
Boeing
BA
$184B
– –
-20,300
Closed -$2.46M
BABA icon
218
CALL
Alibaba
BABA
$304B
– –
-68,900
Closed -$5.51M
BABA icon
219
PUT
Alibaba
BABA
$304B
– –
-29,500
Closed -$2.36M
BAC icon
220
CALL
Bank of America
BAC
$441B
– –
-53,400
Closed -$1.61M
BAC icon
221
PUT
Bank of America
BAC
$441B
– –
-27,800
Closed -$840K
BALL icon
222
CALL
Ball Corp
BALL
$16.7B
– –
-1,200
Closed -$58K
BALL icon
223
Ball Corp
BALL
$16.7B
– –
-1,269
Closed -$61K
BALL icon
224
PUT
Ball Corp
BALL
$16.7B
– –
-1,300
Closed -$63K
BALY icon
225
Bally's
BALY
$644M
– –
-2,814
Closed -$56K
7 8
9
10 11

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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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.