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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
-6.91%
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
$2.86B
AUM Growth
+$147M
Cap. Flow
+$398M
Cap. Flow %
13.92%
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
628
Reduced
514
Closed
715

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.8M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
CHTR icon
Charter Communications
CHTR
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.1M
2
CVS icon
CVS Health
CVS
+$15.8M
3
MRVL icon
Marvell Technology
MRVL
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 8.43%
3 Healthcare 7.14%
4 Financials 7.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
2476
CALL
Willis Towers Watson
WTW
$32B
– –
-1,600
Closed -$316K
XNCR icon
2477
Xencor
XNCR
$1.55B
– –
-6,473
Closed -$177K
XPOF icon
2478
Xponential Fitness
XPOF
$211M
– –
-2,726
Closed -$34K
YMM icon
2479
Full Truck Alliance
YMM
$9.99B
– –
-887,900
Closed -$8.04M
Z icon
2480
Zillow
Z
$7.56B
– –
-35,815
Closed -$1.14M
ZBRA icon
2481
Zebra Technologies
ZBRA
$17.8B
– –
-9,954
Closed -$2.93M
ZEUS
2482
DELISTED
Olympic Steel
ZEUS
– –
-418
Closed -$11K
ZWS icon
2483
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-5,914
Closed -$161K
TECX
2484
Tectonic Therapeutic
TECX
$606M
– –
-81
Closed -$1K
UCB
2485
United Community Banks
UCB
$4.28B
– –
-6,392
Closed -$193K
GAP
2486
The Gap Inc
GAP
$7.37B
– –
-31,085
Closed -$256K
PENG
2487
Penguin Solutions Inc
PENG
$2.99B
– –
-3,921
Closed -$64K
FLG
2488
Flagstar Bank National Association
FLG
$5.82B
– –
-990
Closed -$27K
KLRS
2489
Kalaris Therapeutics
KLRS
$96.8M
– –
-202
Closed -$18K
NAGE
2490
Niagen Bioscience
NAGE
$247M
– –
-400
Closed -$1K
MKFG
2491
DELISTED
Markforged Holding Corporation
MKFG
– –
-191
Closed -$4K
EQC
2492
DELISTED
Equity Commonwealth
EQC
– –
-4,339
Closed -$119K
PDCO
2493
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,939
Closed -$271K
CUTR
2494
DELISTED
Cutera, Inc.
CUTR
– –
-3,925
Closed -$147K
INFN
2495
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,196
Closed -$108K
MTTR
2496
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,663
Closed -$76K
NKLA
2497
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,727
Closed -$247K
MYNA
2498
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
35
– –
SILV
2499
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-637
Closed -$4K
RVNC
2500
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,656
Closed -$92K
98 99
100
101 102

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2022 Portfolio in Review

As of Q3 2022, Point72 Hong Kong held 2,600 positions worth $2.86B, up 5.4% from $2.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Hong Kong deployed $398M of net new capital in Q3 2022, opening 732 new positions and adding to 628 existing holdings. Its largest new stake was Comcast: 742,467 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $18.1M trimmed.

  • Point72 Hong Kong's largest Q3 2022 buy was Comcast: 742,467 shares worth $21.8M.
  • Point72 Hong Kong added most to NextEra Energy in Q3 2022, an estimated $23.3M increase.
  • Point72 Hong Kong's biggest Q3 2022 reduction was Yum China, cutting an estimated $18.1M.
  • Point72 Hong Kong fully exited Marvell Technology in Q3 2022, selling an estimated $15M.
  • Point72 Hong Kong's ten largest holdings make up 14% of its $2.86B portfolio in Q3 2022.
  • Point72 Hong Kong opened 732 new positions and closed 715 in Q3 2022.
  • Point72 Hong Kong's portfolio value rose 5.4% quarter-over-quarter to $2.86B.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.