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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
AAPL icon
351
CALL
Apple
AAPL
$4.57T
$2.03M 0.07%
14,700
-25,200
-63% -$3.96M
BURL icon
352
Burlington
BURL
$23.2B
$2.03M 0.07%
18,123
+4,887
+37% +$712K
CVNA icon
353
Carvana
CVNA
$77.9B
$2.02M 0.07%
+496,350
New +$3.24M
A icon
354
Agilent Technologies
A
$41.2B
$2.01M 0.07%
16,569
-9,742
-37% -$1.25M
APA icon
355
APA Corp
APA
$13.2B
$2M 0.07%
+58,597
New +$2.1M
EDU icon
356
New Oriental
EDU
$8.98B
$2M 0.07%
+83,259
New +$2.07M
MSFT icon
357
PUT
Microsoft
MSFT
$3.71T
$1.96M 0.07%
8,400
-1,600
-16% -$422K
SPGI icon
358
PUT
S&P Global
SPGI
$120B
$1.95M 0.07%
6,400
-600
-9% -$215K
CF icon
359
CALL
CF Industries
CF
$17.3B
$1.94M 0.07%
20,200
+12,200
+153% +$1.19M
SYY icon
360
Sysco
SYY
$40.3B
$1.93M 0.07%
27,287
-6,426
-19% -$535K
PEG icon
361
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.07%
+34,271
New +$2.21M
TEL icon
362
TE Connectivity
TEL
$62.6B
$1.92M 0.07%
17,417
+16,414
+1,636% +$2.04M
MAR icon
363
CALL
Marriott International
MAR
$92.3B
$1.92M 0.07%
13,700
+6,800
+99% +$1.04M
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$1.91M 0.07%
+21,061
New +$2.41M
MA icon
365
CALL
Mastercard
MA
$493B
$1.91M 0.07%
6,700
+2,000
+43% +$663K
MCK icon
366
CALL
McKesson
MCK
$101B
$1.9M 0.07%
5,600
+4,900
+700% +$1.7M
XOM icon
367
PUT
ExxonMobil
XOM
$634B
$1.9M 0.07%
21,800
-14,800
-40% -$1.35M
GLD icon
368
PUT
SPDR Gold Trust
GLD
$141B
$1.89M 0.07%
+12,200
New +$1.96M
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.07%
+13,785
New +$2.25M
DFS
370
DELISTED
Discover Financial Services
DFS
$1.85M 0.06%
20,332
+211
+1% +$21.4K
TSN icon
371
Tyson Foods
TSN
$20.4B
$1.84M 0.06%
+27,930
New +$2.21M
ADSK icon
372
PUT
Autodesk
ADSK
$52.6B
$1.83M 0.06%
9,800
+600
+7% +$121K
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$1.83M 0.06%
14,907
-4,636
-24% -$611K
HPQ icon
374
PUT
HP
HPQ
$27.5B
$1.83M 0.06%
73,400
+41,800
+132% +$1.28M
GE icon
375
PUT
GE Aerospace
GE
$384B
$1.83M 0.06%
47,350
+14,285
+43% +$628K
13 14
15
16 17

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TAM
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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.