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
UNH icon
301
UnitedHealth
UNH
$370B
$2.45M 0.09%
+4,852
New +$2.55M
GOOG icon
302
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.09%
25,400
+21,400
+535% +$2.39M
QQQ icon
303
CALL
Invesco QQQ Trust
QQQ
$484B
$2.43M 0.09%
9,100
-73,900
-89% -$22.3M
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.08%
23,346
+9,519
+69% +$975K
ABT icon
305
PUT
Abbott
ABT
$187B
$2.42M 0.08%
25,000
+1,600
+7% +$171K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.42M 0.08%
5,800
+1,715
+42% +$855K
NVDA icon
307
PUT
NVIDIA
NVDA
$5.42T
$2.39M 0.08%
197,000
-427,000
-68% -$6.75M
COP icon
308
PUT
ConocoPhillips
COP
$141B
$2.38M 0.08%
23,300
+3,200
+16% +$319K
OXY icon
309
CALL
Occidental Petroleum
OXY
$55.9B
$2.37M 0.08%
38,500
+26,400
+218% +$1.69M
BABA icon
310
PUT
Alibaba
BABA
$308B
$2.36M 0.08%
29,500
-16,400
-36% -$1.56M
APD icon
311
Air Products & Chemicals
APD
$67.6B
$2.34M 0.08%
+10,073
New +$2.49M
ADBE icon
312
PUT
Adobe
ADBE
$105B
$2.34M 0.08%
8,500
+2,500
+42% +$946K
VALE icon
313
CALL
Vale
VALE
$62.6B
$2.34M 0.08%
+175,500
New +$2.31M
MA icon
314
PUT
Mastercard
MA
$493B
$2.33M 0.08%
8,200
+6,000
+273% +$1.99M
LLY icon
315
CALL
Eli Lilly
LLY
$1.06T
$2.33M 0.08%
7,200
+4,700
+188% +$1.49M
PARA
316
DELISTED
Paramount Global Class B
PARA
$2.32M 0.08%
121,786
+49,073
+67% +$1.18M
MSFT icon
317
CALL
Microsoft
MSFT
$3.71T
$2.31M 0.08%
9,900
-200
-2% -$52.8K
AWK icon
318
American Water Works
AWK
$26.9B
$2.29M 0.08%
+17,632
New +$2.66M
AMCR icon
319
Amcor
AMCR
$22.1B
$2.29M 0.08%
+42,736
New +$2.62M
KHC icon
320
CALL
Kraft Heinz
KHC
$30B
$2.28M 0.08%
68,500
+29,500
+76% +$1.1M
ALB icon
321
CALL
Albemarle
ALB
$15.5B
$2.27M 0.08%
8,600
+4,200
+95% +$1.07M
KMB icon
322
CALL
Kimberly-Clark
KMB
$36.5B
$2.27M 0.08%
20,200
+10,600
+110% +$1.38M
UDR icon
323
UDR
UDR
$12.3B
$2.27M 0.08%
54,391
+24,569
+82% +$1.13M
GLD icon
324
CALL
SPDR Gold Trust
GLD
$141B
$2.26M 0.08%
+14,600
New +$2.35M
LKQ icon
325
LKQ Corp
LKQ
$6.29B
$2.24M 0.08%
+47,478
New +$2.48M
11 12
13
14 15

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.