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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
ELV icon
276
PUT
Elevance Health
ELV
$85.5B
$2.63M 0.09%
5,800
+3,300
+132% +$1.58M
EA
277
CALL
DELISTED
Electronic Arts
EA
$2.62M 0.09%
22,600
+19,400
+606% +$2.45M
X
278
DELISTED
US Steel
X
$2.59M 0.09%
+142,800
New +$3.05M
LYFT icon
279
Lyft
LYFT
$6.63B
$2.58M 0.09%
196,064
-64,157
-25% -$987K
COO icon
280
Cooper Companies
COO
$14.5B
$2.58M 0.09%
39,128
+13,988
+56% +$1.07M
TMUS icon
281
T-Mobile US
TMUS
$190B
$2.58M 0.09%
19,222
+9,553
+99% +$1.34M
KO icon
282
PUT
Coca-Cola
KO
$375B
$2.58M 0.09%
46,000
+33,000
+254% +$2.05M
HUM icon
283
PUT
Humana
HUM
$46.2B
$2.57M 0.09%
5,300
+4,100
+342% +$1.99M
BEN icon
284
Franklin Resources
BEN
$17.2B
$2.55M 0.09%
+118,581
New +$3.05M
JD icon
285
PUT
JD.com
JD
$44.5B
$2.55M 0.09%
50,700
-89,600
-64% -$5.31M
GOOGL icon
286
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.09%
26,600
+8,600
+48% +$954K
EA
287
DELISTED
Electronic Arts
EA
$2.54M 0.09%
21,978
+13,808
+169% +$1.75M
KO icon
288
CALL
Coca-Cola
KO
$375B
$2.54M 0.09%
45,300
+13,200
+41% +$820K
MOS icon
289
The Mosaic Company
MOS
$7.33B
$2.53M 0.09%
+52,365
New +$2.71M
NEM icon
290
Newmont
NEM
$119B
$2.53M 0.09%
60,176
+10,029
+20% +$469K
TSN icon
291
CALL
Tyson Foods
TSN
$20.4B
$2.52M 0.09%
38,300
+35,000
+1,061% +$2.77M
MGM icon
292
MGM Resorts International
MGM
$11.2B
$2.52M 0.09%
84,910
+21,822
+35% +$710K
DG icon
293
PUT
Dollar General
DG
$27.9B
$2.52M 0.09%
10,500
-2,500
-19% -$617K
UBER icon
294
Uber
UBER
$153B
$2.51M 0.09%
+94,666
New +$2.62M
HWM icon
295
Howmet Aerospace
HWM
$112B
$2.5M 0.09%
+80,970
New +$2.84M
SBNY
296
DELISTED
Signature Bank
SBNY
$2.5M 0.09%
16,531
+12,845
+348% +$2.33M
CPRT icon
297
Copart
CPRT
$27.5B
$2.46M 0.09%
92,680
+64,268
+226% +$1.91M
TGT icon
298
Target
TGT
$68B
$2.46M 0.09%
16,577
-13,931
-46% -$2.23M
BA icon
299
PUT
Boeing
BA
$185B
$2.46M 0.09%
20,300
+6,800
+50% +$1.04M
FE icon
300
FirstEnergy
FE
$27.5B
$2.46M 0.09%
66,419
+57,304
+629% +$2.26M
10 11
12
13 14

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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.