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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
VMW
401
DELISTED
VMware, Inc
VMW
$1.71M 0.06%
16,011
+6,613
+70% +$761K
NVR icon
402
NVR
NVR
$17B
$1.7M 0.06%
426
-134
-24% -$571K
NIO icon
403
CALL
NIO
NIO
$11.9B
$1.69M 0.06%
107,300
+5,300
+5% +$105K
PVH icon
404
PVH
PVH
$4.04B
$1.68M 0.06%
+37,432
New +$2.22M
AEP icon
405
CALL
American Electric Power
AEP
$68.4B
$1.66M 0.06%
19,200
+14,600
+317% +$1.44M
PXD
406
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.06%
+7,600
New +$1.74M
CL icon
407
CALL
Colgate-Palmolive
CL
$74.4B
$1.64M 0.06%
23,400
+18,100
+342% +$1.42M
WBD icon
408
Warner Bros
WBD
$67.1B
$1.64M 0.06%
142,342
-620,881
-81% -$8.44M
AMGN icon
409
CALL
Amgen
AMGN
$222B
$1.62M 0.06%
7,200
-5,300
-42% -$1.28M
AMAT icon
410
CALL
Applied Materials
AMAT
$428B
$1.62M 0.06%
19,800
+2,300
+13% +$222K
HAL icon
411
CALL
Halliburton
HAL
$26.6B
$1.62M 0.06%
65,800
+60,800
+1,216% +$1.74M
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.06B
$1.62M 0.06%
35,242
+20,750
+143% +$1.13M
BAC icon
413
CALL
Bank of America
BAC
$442B
$1.61M 0.06%
53,400
-18,200
-25% -$608K
C icon
414
CALL
Citigroup
C
$226B
$1.61M 0.06%
38,700
+10,100
+35% +$499K
BIIB icon
415
Biogen
BIIB
$30.7B
$1.61M 0.06%
6,022
-9,074
-60% -$1.93M
DOW icon
416
PUT
Dow Inc
DOW
$21.2B
$1.6M 0.06%
36,400
+11,100
+44% +$563K
UNP icon
417
CALL
Union Pacific
UNP
$174B
$1.6M 0.06%
8,200
+5,100
+165% +$1.13M
T icon
418
CALL
AT&T
T
$163B
$1.59M 0.06%
104,000
-22,200
-18% -$404K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.6B
$1.59M 0.06%
9,265
-12,065
-57% -$2.14M
TRU icon
420
TransUnion
TRU
$15.3B
$1.58M 0.06%
+26,566
New +$2.04M
DHR icon
421
PUT
Danaher
DHR
$144B
$1.58M 0.06%
6,881
+2,820
+69% +$690K
CHRW icon
422
C.H. Robinson
CHRW
$17.5B
$1.57M 0.05%
16,308
+5,387
+49% +$579K
QCOM icon
423
CALL
Qualcomm
QCOM
$176B
$1.57M 0.05%
13,900
-10,700
-43% -$1.47M
LSCC icon
424
Lattice Semiconductor
LSCC
$18.5B
$1.57M 0.05%
31,837
+29,564
+1,301% +$1.64M
AVGO icon
425
PUT
Broadcom
AVGO
$2.04T
$1.55M 0.05%
35,000
-37,000
-51% -$1.89M
15 16
17
18 19

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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
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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.