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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
KHC icon
451
PUT
Kraft Heinz
KHC
$30B
$1.44M 0.05%
43,200
+12,700
+42% +$472K
SOFI icon
452
SoFi Technologies
SOFI
$23.7B
$1.44M 0.05%
+295,354
New +$1.87M
TXN icon
453
PUT
Texas Instruments
TXN
$261B
$1.44M 0.05%
9,300
+4,400
+90% +$738K
EMR icon
454
CALL
Emerson Electric
EMR
$88.3B
$1.41M 0.05%
+19,300
New +$1.6M
BJ icon
455
BJs Wholesale Club
BJ
$12.3B
$1.41M 0.05%
19,376
-27,359
-59% -$1.96M
AAPL icon
456
PUT
Apple
AAPL
$4.57T
$1.41M 0.05%
10,200
-22,200
-69% -$3.48M
JNJ icon
457
Johnson & Johnson
JNJ
$625B
$1.41M 0.05%
8,631
+8,445
+4,540% +$1.43M
AFL icon
458
CALL
Aflac
AFL
$62.6B
$1.41M 0.05%
+25,000
New +$1.47M
CME icon
459
PUT
CME Group
CME
$94.8B
$1.4M 0.05%
7,900
+1,200
+18% +$237K
T icon
460
PUT
AT&T
T
$163B
$1.4M 0.05%
91,200
-28,600
-24% -$520K
GO icon
461
Grocery Outlet
GO
$980M
$1.4M 0.05%
+42,007
New +$1.71M
CD
462
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.39M 0.05%
172,500
-120,661
-41% -$929K
XRAY icon
463
Dentsply Sirona
XRAY
$2.43B
$1.39M 0.05%
49,023
-997
-2% -$34.1K
MCD icon
464
PUT
McDonald's
MCD
$195B
$1.38M 0.05%
6,000
+100
+2% +$25.6K
ABBV icon
465
PUT
AbbVie
ABBV
$435B
$1.38M 0.05%
10,300
-3,200
-24% -$459K
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.05%
29,355
+7,005
+31% +$327K
FISV
467
PUT
Fiserv Inc
FISV
$27.9B
$1.38M 0.05%
+14,700
New +$1.5M
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.05%
16,984
+11,540
+212% +$950K
XOM icon
469
CALL
ExxonMobil
XOM
$634B
$1.36M 0.05%
15,600
-8,100
-34% -$740K
EL icon
470
CALL
Estee Lauder
EL
$32B
$1.36M 0.05%
6,300
-7,100
-53% -$1.81M
AMGN icon
471
PUT
Amgen
AMGN
$222B
$1.35M 0.05%
6,000
-8,200
-58% -$1.99M
CMG icon
472
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.05%
45,000
-30,000
-40% -$930K
SCHW
473
PUT
Charles Schwab
SCHW
$187B
$1.34M 0.05%
18,600
+5,500
+42% +$382K
HIG icon
474
Hartford Financial Services
HIG
$39.3B
$1.33M 0.05%
21,537
-14,348
-40% -$934K
COP icon
475
ConocoPhillips
COP
$141B
$1.33M 0.05%
13,030
-85,031
-87% -$8.48M
17 18
19
20 21

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
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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.