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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
ATHX
2576
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,568
Closed -$17K
ENDP
2577
DELISTED
Endo International plc
ENDP
– –
-168,897
Closed -$79K
TUFN
2578
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,940
Closed -$37K
SMED
2579
DELISTED
Sharps Compliance Corp
SMED
– –
-27
Closed –
TPTX
2580
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-781
Closed -$59K
SAIL
2581
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,467
Closed -$1.6M
NPTN
2582
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,548
Closed -$24K
MILE
2583
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-940
Closed -$1K
SAFM
2584
DELISTED
Sanderson Farms Inc
SAFM
– –
-309
Closed -$67K
PSB
2585
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,493
Closed -$279K
MBII
2586
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-859
Closed -$1K
COHR
2587
DELISTED
Coherent Inc
COHR
– –
-2,512
Closed -$669K
CCMP
2588
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,883
Closed -$329K
HZNP
2589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,297
Closed -$901K
NLSN
2590
DELISTED
Nielsen Holdings plc
NLSN
– –
-49,146
Closed -$1.14M
FBC
2591
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,919
Closed -$174K
ATVI
2592
CALL
DELISTED
Activision Blizzard
ATVI
– –
-2,600
Closed -$202K
HIBB
2593
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,371
Closed -$191K
IBTX
2594
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-63
Closed -$4K
REV
2595
DELISTED
Revlon, Inc.
REV
– –
-2,053
Closed -$11K
WLL
2596
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,389
Closed -$163K
VG
2597
DELISTED
Vonage Holdings Corporation
VG
– –
-20,658
Closed -$389K
INBX
2598
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-2,879
Closed -$33K
SAFE
2599
DELISTED
Safehold Inc.
SAFE
– –
-1,504
Closed -$53K
HR
2600
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-526
Closed -$14K
100 101 102 103
104

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.