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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
JCI icon
626
CALL
Johnson Controls International
JCI
$92.2B
$733K 0.03%
14,900
-12,000
-45% -$636K
AGNC icon
627
AGNC Investment
AGNC
$12.9B
$728K 0.03%
86,447
+2,085
+2% +$24.5K
EXC icon
628
CALL
Exelon
EXC
$47B
$723K 0.03%
19,300
+10,300
+114% +$455K
ANET icon
629
CALL
Arista Networks
ANET
$238B
$722K 0.03%
25,600
-3,200
-11% -$92.3K
TRV icon
630
CALL
Travelers Companies
TRV
$80.2B
$720K 0.03%
+4,700
New +$764K
GDXJ icon
631
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$716K 0.03%
24,300
-15,500
-39% -$481K
OTIS icon
632
Otis Worldwide
OTIS
$28.2B
$716K 0.03%
+11,229
New +$822K
MCD icon
633
CALL
McDonald's
MCD
$195B
$715K 0.03%
3,100
-5,900
-66% -$1.51M
GIS icon
634
CALL
General Mills
GIS
$19.7B
$712K 0.02%
9,300
+3,200
+52% +$244K
HSY icon
635
CALL
Hershey
HSY
$36.6B
$706K 0.02%
3,200
+1,100
+52% +$247K
WRK
636
DELISTED
WestRock Company
WRK
$704K 0.02%
22,787
+19,723
+644% +$779K
WIX icon
637
WIX.com
WIX
$2.52B
$703K 0.02%
+8,990
New +$620K
LNT icon
638
Alliant Energy
LNT
$18B
$701K 0.02%
13,224
-9,417
-42% -$568K
IFF icon
639
PUT
International Flavors & Fragrances
IFF
$21.9B
$699K 0.02%
7,700
+5,500
+250% +$630K
LYV icon
640
Live Nation Entertainment
LYV
$42.1B
$697K 0.02%
9,161
+1,375
+18% +$123K
NDAQ icon
641
PUT
Nasdaq
NDAQ
$52.9B
$697K 0.02%
12,300
+6,900
+128% +$406K
QGEN icon
642
Qiagen
QGEN
$8.72B
$693K 0.02%
+15,829
New +$782K
NSC icon
643
CALL
Norfolk Southern
NSC
$75.1B
$692K 0.02%
3,300
+2,300
+230% +$553K
GM icon
644
PUT
General Motors
GM
$76.8B
$690K 0.02%
21,500
-14,000
-39% -$514K
OKE icon
645
CALL
Oneok
OKE
$54.5B
$687K 0.02%
+13,400
New +$797K
LHX icon
646
CALL
L3Harris
LHX
$53.4B
$686K 0.02%
3,300
+2,100
+175% +$484K
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
$684K 0.02%
+7,836
New +$684K
PYPL icon
648
PUT
PayPal
PYPL
$50.5B
$680K 0.02%
7,900
-18,500
-70% -$1.64M
ZG icon
649
Zillow
ZG
$7.63B
$677K 0.02%
23,633
-6,549
-22% -$228K
MDLZ icon
650
PUT
Mondelez International
MDLZ
$79.9B
$674K 0.02%
12,300
+7,800
+173% +$484K
24 25
26
27 28

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.