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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
OXY icon
501
PUT
Occidental Petroleum
OXY
$55.9B
$1.22M 0.04%
19,800
+4,400
+29% +$282K
K
502
PUT
DELISTED
Kellanova
K
$1.21M 0.04%
18,531
+11,608
+168% +$798K
LYB icon
503
CALL
LyondellBasell Industries
LYB
$19.2B
$1.21M 0.04%
16,100
+15,600
+3,120% +$1.32M
DUK icon
504
PUT
Duke Energy
DUK
$97.3B
$1.21M 0.04%
13,000
-3,800
-23% -$408K
JPM icon
505
CALL
JPMorgan Chase
JPM
$950B
$1.18M 0.04%
11,300
-2,800
-20% -$321K
SYK icon
506
PUT
Stryker
SYK
$130B
$1.18M 0.04%
5,800
+4,900
+544% +$1.03M
NIO icon
507
NIO
NIO
$11.9B
$1.17M 0.04%
+74,346
New +$1.47M
STZ icon
508
PUT
Constellation Brands
STZ
$23.2B
$1.17M 0.04%
5,100
+1,400
+38% +$341K
GTM
509
ZoomInfo Technologies
GTM
$1.22B
$1.17M 0.04%
+28,112
New +$1.19M
WM icon
510
PUT
Waste Management
WM
$91B
$1.17M 0.04%
7,300
+3,000
+70% +$495K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.15B
$1.16M 0.04%
15,776
+12,300
+354% +$1.31M
HUBS icon
512
HubSpot
HUBS
$10.5B
$1.16M 0.04%
4,290
-5,582
-57% -$1.77M
AEP icon
513
PUT
American Electric Power
AEP
$68.4B
$1.16M 0.04%
13,400
+11,000
+458% +$1.09M
RPM icon
514
RPM International
RPM
$15B
$1.15M 0.04%
13,771
+9,689
+237% +$861K
AMD icon
515
PUT
Advanced Micro Devices
AMD
$789B
$1.14M 0.04%
18,000
-5,600
-24% -$477K
MDT icon
516
Medtronic
MDT
$112B
$1.14M 0.04%
14,103
-105,130
-88% -$9.45M
HPQ icon
517
HP
HPQ
$27.5B
$1.13M 0.04%
45,493
-68,157
-60% -$2.09M
HES
518
PUT
DELISTED
Hess
HES
$1.13M 0.04%
10,400
+9,600
+1,200% +$1.06M
ADI icon
519
CALL
Analog Devices
ADI
$190B
$1.13M 0.04%
8,100
-7,800
-49% -$1.23M
CABO icon
520
Cable One
CABO
$212M
$1.13M 0.04%
+1,322
New +$1.63M
WBA
521
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.04%
35,900
+20,900
+139% +$774K
STZ icon
522
CALL
Constellation Brands
STZ
$23.2B
$1.13M 0.04%
4,900
+2,400
+96% +$585K
EL icon
523
PUT
Estee Lauder
EL
$32B
$1.12M 0.04%
5,200
-2,900
-36% -$740K
NUE icon
524
PUT
Nucor
NUE
$62.1B
$1.12M 0.04%
10,500
+1,000
+11% +$125K
D icon
525
PUT
Dominion Energy
D
$59.3B
$1.12M 0.04%
16,200
+9,800
+153% +$791K
19 20
21
22 23

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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
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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.