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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
BGRY
2551
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-20,184
Closed -$29K
SEV
2552
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
152
– –
LSI
2553
DELISTED
Life Storage, Inc.
LSI
– –
-9,931
Closed -$1.11M
TTCF
2554
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-182
Closed -$1K
DSEY
2555
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-16,386
Closed -$108K
RUTH
2556
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,775
Closed -$78K
MNTV
2557
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-26,380
Closed -$232K
AQUA
2558
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,573
Closed -$149K
BBBY
2559
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,107
Closed -$204K
PRVB
2560
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-5,184
Closed -$21K
CSII
2561
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,366
Closed -$34K
ATCX
2562
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,426
Closed -$8K
BOXD
2563
DELISTED
Boxed, Inc.
BOXD
– –
-6,377
Closed -$12K
EVOP
2564
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-397
Closed -$9K
COUP
2565
DELISTED
Coupa Software Incorporated
COUP
– –
-18,972
Closed -$1.08M
LHCG
2566
DELISTED
LHC Group LLC
LHCG
– –
-2,238
Closed -$349K
AVYA
2567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,486
Closed -$19K
MMX
2568
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-187
Closed -$1K
POSH
2569
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-4,258
Closed -$43K
CLVS
2570
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,267
Closed -$2K
CLR
2571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,218
Closed -$2.63M
CYBE
2572
DELISTED
Cyberoptics Corp
CYBE
– –
-292
Closed -$10K
FMTX
2573
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-616
Closed -$4K
TMX
2574
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,423
Closed -$668K
MNDT
2575
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,690
Closed -$670K
100 101 102
103
104

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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.