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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
VINC
2501
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-35
Closed -$1K
B
2502
DELISTED
Barnes Group Inc.
B
– –
-86
Closed -$3K
SMAR
2503
DELISTED
Smartsheet Inc.
SMAR
– –
-12,136
Closed -$381K
CNSL
2504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,500
Closed -$18K
RCM
2505
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-518
Closed -$11K
SAVE
2506
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,305
Closed -$174K
SHCR
2507
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-328
Closed -$1K
SQSP
2508
DELISTED
Squarespace, Inc.
SQSP
– –
-1,071
Closed -$22K
ME
2509
DELISTED
23andMe Holding Co
ME
– –
-452
Closed -$22K
EVA
2510
DELISTED
Enviva Inc.
EVA
– –
-8,334
Closed -$477K
EGRX
2511
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-771
Closed -$34K
HYZN
2512
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed –
VLD
2513
DELISTED
Velo3D, Inc.
VLD
– –
-221
Closed -$11K
LSXMA
2514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,535
Closed -$570K
DO
2515
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-7,421
Closed -$44K
TRIS
2516
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-100
Closed -$1K
VWE
2517
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-555
Closed -$4K
EVBG
2518
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,017
Closed -$279K
DMTK
2519
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,752
Closed -$15K
HLTH
2520
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-2,157
Closed -$7K
LICY
2521
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,596
Closed -$88K
LBAI
2522
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-628
Closed -$9K
PXD
2523
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,179
Closed -$4.15M
CASA
2524
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,543
Closed -$22K
AYX
2525
DELISTED
Alteryx Inc
AYX
– –
-16,880
Closed -$817K
99 100
101
102 103

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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 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.