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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
+2,256.67%
AUM
$2.86B
AUM Growth
+$147M
Cap. Flow
+$399M
Cap. Flow %
13.92%
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
629
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
COST icon
26
Costco
COST
$423B
$13.6M 0.48%
28,817
+26,781
+1,315% +$13.9M
CVX icon
27
Chevron
CVX
$385B
$13.3M 0.47%
+92,688
New +$14.1M
LMT icon
28
PUT
Lockheed Martin
LMT
$135B
$13.2M 0.46%
34,200
+24,400
+249% +$10.2M
AMT icon
29
American Tower
AMT
$80.6B
$12.9M 0.45%
+60,019
New +$15.4M
ADI icon
30
Analog Devices
ADI
$176B
$12.6M 0.44%
90,664
+23,570
+35% +$3.73M
DAL icon
31
Delta Air Lines
DAL
$60.2B
$12.6M 0.44%
+449,471
New +$14.3M
BKNG icon
32
Booking.com
BKNG
$149B
$12.6M 0.44%
191,100
+61,125
+47% +$4.59M
DUK icon
33
Duke Energy
DUK
$96.9B
$12.4M 0.43%
133,801
+133,099
+18,960% +$14.3M
PG icon
34
CALL
Procter & Gamble
PG
$338B
$12.4M 0.43%
98,200
+10,500
+12% +$1.49M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$134B
$12.4M 0.43%
174,100
+140,500
+418% +$10.2M
SNPS icon
36
Synopsys
SNPS
$75.1B
$12.2M 0.43%
39,921
+22,375
+128% +$7.58M
CSX icon
37
CSX Corp
CSX
$92.3B
$11.9M 0.42%
447,346
+41,952
+10% +$1.3M
INTU icon
38
Intuit
INTU
$87.1B
$11.8M 0.41%
+30,363
New +$13.1M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.01T
$11.5M 0.4%
947,000
+92,000
+11% +$1.45M
DIS icon
40
CALL
Walt Disney
DIS
$170B
$11.4M 0.4%
121,300
+51,000
+73% +$5.46M
WMT icon
41
CALL
Walmart Inc
WMT
$881B
$11.3M 0.4%
262,200
-115,500
-31% -$5.06M
BMY icon
42
CALL
Bristol-Myers Squibb
BMY
$134B
$11M 0.38%
154,300
+140,600
+1,026% +$10.2M
ADBE icon
43
Adobe
ADBE
$99.9B
$10.6M 0.37%
38,617
+21,223
+122% +$8.03M
TGT icon
44
CALL
Target
TGT
$67.8B
$10.5M 0.37%
70,500
+20,100
+40% +$3.22M
SHW icon
45
Sherwin-Williams
SHW
$86B
$10.4M 0.36%
50,975
+50,002
+5,139% +$11.8M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$10.2M 0.36%
135,449
+80,042
+144% +$7.45M
DRE
47
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.36%
212,011
+120,239
+131% +$7.04M
HD icon
48
CALL
Home Depot
HD
$339B
$10.2M 0.36%
37,000
+15,400
+71% +$4.55M
PEP icon
49
CALL
PepsiCo
PEP
$191B
$10.2M 0.36%
62,500
+36,000
+136% +$6.2M
AEP icon
50
American Electric Power
AEP
$69.9B
$10.2M 0.36%
117,788
+110,525
+1,522% +$10.9M
1
2
3 4 5

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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 $399M of net new capital in Q3 2022, opening 732 new positions and adding to 629 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.