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
VICI icon
376
VICI Properties
VICI
$29.4B
$1.82M 0.06%
+60,922
New +$2.01M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.06%
80,533
+23,404
+41% +$555K
MPWR icon
378
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.06%
5,001
-227
-4% -$101K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$1.81M 0.06%
+25,367
New +$2.19M
BKNG icon
380
PUT
Booking.com
BKNG
$161B
$1.81M 0.06%
27,500
-102,500
-79% -$7.7M
FDX icon
381
FedEx
FDX
$75.4B
$1.79M 0.06%
12,063
-31,250
-72% -$6.6M
COHR icon
382
Coherent
COHR
$74.2B
$1.79M 0.06%
51,360
+49,209
+2,288% +$2.36M
GS icon
383
CALL
Goldman Sachs
GS
$303B
$1.79M 0.06%
6,100
+2,200
+56% +$713K
PSX icon
384
PUT
Phillips 66
PSX
$81.4B
$1.78M 0.06%
22,100
+15,500
+235% +$1.32M
JCI icon
385
Johnson Controls International
JCI
$92.2B
$1.78M 0.06%
36,230
-94,110
-72% -$4.99M
IBM icon
386
CALL
IBM
IBM
$224B
$1.78M 0.06%
15,000
+13,800
+1,150% +$1.81M
MAR icon
387
PUT
Marriott International
MAR
$92.3B
$1.78M 0.06%
12,700
+4,000
+46% +$611K
TFC icon
388
Truist Financial
TFC
$64B
$1.78M 0.06%
40,787
+40,630
+25,879% +$1.95M
META icon
389
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.06%
13,000
-12,300
-49% -$1.99M
NEE icon
390
PUT
NextEra Energy
NEE
$177B
$1.76M 0.06%
22,500
+5,500
+32% +$467K
TECH icon
391
Bio-Techne
TECH
$11.3B
$1.76M 0.06%
24,852
+6,928
+39% +$599K
UNP icon
392
PUT
Union Pacific
UNP
$174B
$1.75M 0.06%
9,000
-2,400
-21% -$531K
DHI icon
393
D.R. Horton
DHI
$42.3B
$1.75M 0.06%
+26,012
New +$1.91M
INTU icon
394
PUT
Intuit
INTU
$89B
$1.74M 0.06%
4,500
-8,500
-65% -$3.67M
CPT icon
395
Camden Property Trust
CPT
$11.3B
$1.74M 0.06%
+14,580
New +$1.95M
SLB icon
396
CALL
SLB Ltd
SLB
$75B
$1.73M 0.06%
48,300
+23,900
+98% +$867K
ABBV icon
397
CALL
AbbVie
ABBV
$435B
$1.72M 0.06%
12,800
-18,800
-59% -$2.7M
MAS icon
398
Masco
MAS
$15.3B
$1.71M 0.06%
+36,697
New +$1.91M
SLB icon
399
PUT
SLB Ltd
SLB
$75B
$1.71M 0.06%
47,700
+15,400
+48% +$558K
CVX icon
400
CALL
Chevron
CVX
$366B
$1.71M 0.06%
11,900
+10,700
+892% +$1.63M
14 15
16
17 18

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.