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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
PNC icon
651
CALL
PNC Financial Services
PNC
$101B
$672K 0.02%
4,500
-1,500
-25% -$243K
SKX
652
DELISTED
Skechers
SKX
$669K 0.02%
+21,080
New +$789K
CI icon
653
PUT
Cigna
CI
$74.6B
$666K 0.02%
2,400
+1,000
+71% +$281K
PGR icon
654
CALL
Progressive
PGR
$125B
$662K 0.02%
5,700
+3,600
+171% +$433K
PM icon
655
PUT
Philip Morris
PM
$295B
$656K 0.02%
7,900
-7,400
-48% -$706K
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.55B
$653K 0.02%
+15,766
New +$810K
GLW icon
657
CALL
Corning
GLW
$143B
$650K 0.02%
22,400
+19,400
+647% +$657K
TXN icon
658
CALL
Texas Instruments
TXN
$261B
$650K 0.02%
4,200
-5,600
-57% -$939K
UA icon
659
Under Armour Class C
UA
$2.53B
$649K 0.02%
108,838
+48,619
+81% +$381K
WBD icon
660
CALL
Warner Bros
WBD
$67.1B
$649K 0.02%
56,400
-385,600
-87% -$5.24M
FND icon
661
Floor & Decor
FND
$6.68B
$646K 0.02%
+9,199
New +$738K
AZO icon
662
CALL
AutoZone
AZO
$51.1B
$643K 0.02%
300
-800
-73% -$1.74M
FATE icon
663
Fate Therapeutics
FATE
$326M
$642K 0.02%
28,663
+12,608
+79% +$364K
CLH icon
664
Clean Harbors
CLH
$16.3B
$639K 0.02%
5,806
-1,156
-17% -$124K
SIVB
665
PUT
DELISTED
SVB Financial Group
SIVB
$638K 0.02%
+1,900
New +$765K
OMF icon
666
OneMain Financial
OMF
$7.47B
$637K 0.02%
+21,593
New +$795K
KLAC icon
667
PUT
KLA
KLAC
$259B
$636K 0.02%
21,000
– –
EVRG icon
668
Evergy
EVRG
$19.2B
$633K 0.02%
10,660
-11,583
-52% -$779K
ORLY icon
669
CALL
O'Reilly Automotive
ORLY
$76.3B
$633K 0.02%
13,500
+7,500
+125% +$350K
CHPT icon
670
ChargePoint
CHPT
$161M
$632K 0.02%
+2,139
New +$649K
BKR icon
671
CALL
Baker Hughes
BKR
$61.1B
$627K 0.02%
29,900
+22,400
+299% +$561K
EMR icon
672
PUT
Emerson Electric
EMR
$88.3B
$622K 0.02%
+8,500
New +$706K
MDT icon
673
CALL
Medtronic
MDT
$112B
$622K 0.02%
7,700
-3,800
-33% -$341K
F icon
674
CALL
Ford
F
$55.7B
$619K 0.02%
55,300
-92,800
-63% -$1.3M
SCHW
675
CALL
Charles Schwab
SCHW
$187B
$618K 0.02%
8,600
-27,200
-76% -$1.89M
25 26
27
28 29

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.