We are live on ! Find out more
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
ACN icon
251
PUT
Accenture
ACN
$108B
$2.88M 0.1%
11,200
+1,700
+18% +$491K
CRBG icon
252
Corebridge Financial
CRBG
$15B
$2.88M 0.1%
+146,319
New +$3.01M
WMT icon
253
Walmart Inc
WMT
$890B
$2.88M 0.1%
66,642
-62,751
-48% -$2.75M
WAT icon
254
Waters Corp
WAT
$39.9B
$2.84M 0.1%
10,543
-2,179
-17% -$696K
VRTX icon
255
PUT
Vertex Pharmaceuticals
VRTX
$126B
$2.84M 0.1%
9,800
+4,900
+100% +$1.41M
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$83B
$2.8M 0.1%
17,000
-125,700
-88% -$22.9M
BR icon
257
Broadridge
BR
$19B
$2.8M 0.1%
19,404
+9,594
+98% +$1.56M
PSX icon
258
CALL
Phillips 66
PSX
$81.4B
$2.79M 0.1%
34,600
+21,400
+162% +$1.82M
D icon
259
CALL
Dominion Energy
D
$59.3B
$2.78M 0.1%
40,200
+29,800
+287% +$2.41M
APO icon
260
Apollo Global Management
APO
$73.4B
$2.78M 0.1%
+59,712
New +$3.28M
NOC icon
261
CALL
Northrop Grumman
NOC
$81.2B
$2.77M 0.1%
5,900
+1,400
+31% +$667K
XOM icon
262
ExxonMobil
XOM
$634B
$2.73M 0.1%
31,313
+25,069
+401% +$2.29M
FDX icon
263
PUT
FedEx
FDX
$75.4B
$2.73M 0.1%
18,400
+16,800
+1,050% +$3.55M
NI icon
264
NiSource
NI
$20.4B
$2.73M 0.1%
+108,288
New +$3.19M
AMZN icon
265
Amazon
AMZN
$2.96T
$2.71M 0.09%
23,962
+7,965
+50% +$1.01M
LIN icon
266
Linde
LIN
$226B
$2.7M 0.09%
+10,012
New +$2.88M
BLK icon
267
PUT
Blackrock
BLK
$176B
$2.7M 0.09%
4,900
-4,800
-49% -$3.14M
REGN icon
268
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$2.69M 0.09%
3,900
+2,900
+290% +$1.83M
VNET
269
VNET Group
VNET
$2.09B
$2.68M 0.09%
486,642
+341,504
+235% +$1.8M
APH icon
270
Amphenol
APH
$209B
$2.67M 0.09%
79,826
+75,288
+1,659% +$2.73M
ABT icon
271
CALL
Abbott
ABT
$187B
$2.67M 0.09%
27,600
+800
+3% +$85.3K
MCHP icon
272
Microchip Technology
MCHP
$46B
$2.66M 0.09%
43,646
-135,878
-76% -$8.92M
ORCL icon
273
PUT
Oracle
ORCL
$423B
$2.65M 0.09%
43,400
-24,000
-36% -$1.76M
JBLU icon
274
JetBlue
JBLU
$2.29B
$2.65M 0.09%
399,459
+290,388
+266% +$2.36M
NEE icon
275
CALL
NextEra Energy
NEE
$177B
$2.64M 0.09%
33,700
-7,100
-17% -$602K
9 10
11
12 13

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.