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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
+2,256.67%
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
1,859

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
BABA icon
1
Alibaba
BABA
$292B
$62.2M 20.41%
706,269
+238,622
+51% +$18.8M
JOYY
2
JOYY Inc
JOYY
$3.69B
$48.3M 15.83%
1,527,556
-60,795
-4% -$1.76M
PDD icon
3
Pinduoduo
PDD
$126B
$36.8M 12.07%
451,361
+353,093
+359% +$24.6M
BIDU icon
4
Baidu
BIDU
$37.4B
$23.6M 7.73%
206,124
+155,967
+311% +$15.9M
JD icon
5
JD.com
JD
$44.4B
$21.7M 7.11%
386,225
+304,931
+375% +$15.3M
VIPS icon
6
Vipshop
VIPS
$7.32B
$18.1M 5.93%
1,326,432
-3,486,855
-72% -$34.6M
QFIN icon
7
Qfin Holdings
QFIN
$1.68B
$13.7M 4.5%
+674,434
New +$10M
NIO icon
8
NIO
NIO
$12.1B
$9.03M 2.96%
926,400
+852,054
+1,146% +$9.82M
EDU icon
9
New Oriental
EDU
$9.35B
$5.79M 1.9%
166,400
+83,141
+100% +$2.35M
ASML icon
10
ASML
ASML
$633B
$5.67M 1.86%
10,373
+9,582
+1,211% +$5.02M
MNSO icon
11
MINISO
MNSO
$3.87B
$5.58M 1.83%
+519,838
New +$4.35M
LI icon
12
Li Auto
LI
$13.2B
$5.13M 1.68%
+251,400
New +$4.78M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$4.46M 1.46%
+37,100
New +$4.36M
MBLY icon
14
Mobileye
MBLY
$1.96B
$4.28M 1.4%
+122,000
New +$3.7M
TSLA icon
15
Tesla
TSLA
$1.21T
$4.26M 1.4%
34,600
+32,419
+1,486% +$6.14M
AMBA icon
16
Ambarella
AMBA
$3.29B
$4.09M 1.34%
+49,700
New +$3.31M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.25B
$3.77M 1.24%
+327,500
New +$2.66M
EL icon
18
Estee Lauder
EL
$30.5B
$3.23M 1.06%
13,000
+11,429
+727% +$2.55M
QCOM icon
19
Qualcomm
QCOM
$155B
$3.08M 1.01%
28,000
-99,980
-78% -$11.7M
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.97M 0.97%
372,544
+200,044
+116% +$1.4M
NFLX icon
21
Netflix
NFLX
$298B
$2.8M 0.92%
95,000
-169,880
-64% -$4.77M
SITM icon
22
SiTime
SITM
$16.4B
$2.54M 0.83%
25,000
+23,013
+1,158% +$2.18M
HIMX
23
Himax Technologies
HIMX
$2.18B
$2.45M 0.8%
+394,239
New +$2.51M
LVS icon
24
Las Vegas Sands
LVS
$31.6B
$1.76M 0.58%
36,569
-380,954
-91% -$16.2M
TCOM icon
25
Trip.com Group
TCOM
$29.5B
$1.66M 0.55%
48,326
-154,574
-76% -$4.44M
1
2 3 4 5

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TAM
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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 1,859 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 1,859 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.