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
CSCO icon
326
PUT
Cisco
CSCO
$479B
$2.24M 0.08%
55,900
-10,300
-16% -$457K
SUI icon
327
Sun Communities
SUI
$14.7B
$2.2M 0.08%
+16,266
New +$2.57M
BIIB icon
328
PUT
Biogen
BIIB
$30.7B
$2.19M 0.08%
8,200
+3,900
+91% +$828K
CME icon
329
CALL
CME Group
CME
$94.8B
$2.18M 0.08%
12,300
+7,900
+180% +$1.56M
LUMN icon
330
Lumen
LUMN
$6.44B
$2.18M 0.08%
299,378
-154,812
-34% -$1.58M
IT icon
331
Gartner
IT
$11.7B
$2.16M 0.08%
7,803
+2,495
+47% +$700K
LLY icon
332
PUT
Eli Lilly
LLY
$1.06T
$2.13M 0.07%
6,600
+4,900
+288% +$1.55M
CAT icon
333
PUT
Caterpillar
CAT
$387B
$2.13M 0.07%
13,000
+1,000
+8% +$183K
ANSS
334
DELISTED
Ansys
ANSS
$2.13M 0.07%
9,606
+7,566
+371% +$1.93M
BRO icon
335
Brown & Brown
BRO
$23.9B
$2.13M 0.07%
35,158
-7,751
-18% -$488K
ROST icon
336
PUT
Ross Stores
ROST
$81.9B
$2.12M 0.07%
25,200
+11,600
+85% +$985K
NIO icon
337
PUT
NIO
NIO
$11.9B
$2.12M 0.07%
134,300
-85,300
-39% -$1.69M
DG icon
338
CALL
Dollar General
DG
$27.9B
$2.11M 0.07%
8,800
-5,600
-39% -$1.38M
INTC icon
339
CALL
Intel
INTC
$513B
$2.1M 0.07%
81,700
+50,800
+164% +$1.73M
WHR icon
340
Whirlpool
WHR
$2.82B
$2.1M 0.07%
+15,604
New +$2.48M
ADM icon
341
PUT
Archer Daniels Midland
ADM
$36.9B
$2.1M 0.07%
26,100
+17,100
+190% +$1.41M
PFE icon
342
Pfizer
PFE
$153B
$2.09M 0.07%
47,829
+33,530
+234% +$1.63M
ROST icon
343
CALL
Ross Stores
ROST
$81.9B
$2.08M 0.07%
24,700
+16,100
+187% +$1.37M
META icon
344
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.07%
15,300
-3,100
-17% -$502K
MPC icon
345
CALL
Marathon Petroleum
MPC
$83.7B
$2.08M 0.07%
20,900
-700
-3% -$65.5K
ZEN
346
DELISTED
ZENDESK INC
ZEN
$2.08M 0.07%
+27,278
New +$2.07M
HPQ icon
347
CALL
HP
HPQ
$27.5B
$2.06M 0.07%
82,700
-14,100
-15% -$433K
V icon
348
CALL
Visa
V
$677B
$2.06M 0.07%
11,600
+9,900
+582% +$2.01M
NUE icon
349
CALL
Nucor
NUE
$62.1B
$2.04M 0.07%
19,100
+2,400
+14% +$301K
AMC icon
350
AMC Entertainment Holdings
AMC
$2.31B
$2.03M 0.07%
29,185
-6,727
-19% -$919K
12 13
14
15 16

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.