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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
AFL icon
676
Aflac
AFL
$62.6B
$614K 0.02%
10,921
-40,932
-79% -$2.41M
CTAS icon
677
Cintas
CTAS
$81.3B
$613K 0.02%
6,316
-18,828
-75% -$1.92M
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
$611K 0.02%
+13,957
New +$677K
CALM icon
679
Cal-Maine
CALM
$3.99B
$606K 0.02%
10,893
+9,974
+1,085% +$545K
DD icon
680
CALL
DuPont de Nemours
DD
$19.2B
$605K 0.02%
9,560
+1,036
+12% +$73.9K
WH icon
681
Wyndham Hotels & Resorts
WH
$5.48B
$601K 0.02%
9,790
+9,083
+1,285% +$608K
EXC icon
682
PUT
Exelon
EXC
$47B
$599K 0.02%
16,000
+4,100
+34% +$181K
AEE icon
683
Ameren
AEE
$30.1B
$597K 0.02%
+7,413
New +$677K
AFRM icon
684
Affirm
AFRM
$25.2B
$597K 0.02%
+31,826
New +$832K
MU icon
685
CALL
Micron Technology
MU
$991B
$596K 0.02%
11,900
-42,400
-78% -$2.46M
BEAM icon
686
Beam Therapeutics
BEAM
$2.84B
$594K 0.02%
+12,477
New +$712K
LAD icon
687
Lithia Motors
LAD
$8.26B
$594K 0.02%
+2,767
New +$723K
PGR icon
688
PUT
Progressive
PGR
$125B
$593K 0.02%
5,100
+2,700
+113% +$325K
WEN icon
689
Wendy's
WEN
$1.46B
$593K 0.02%
+31,725
New +$639K
GD icon
690
General Dynamics
GD
$106B
$592K 0.02%
2,788
-21,390
-88% -$4.83M
GLD icon
691
SPDR Gold Trust
GLD
$141B
$592K 0.02%
+3,828
New +$616K
MCHP icon
692
PUT
Microchip Technology
MCHP
$46B
$592K 0.02%
9,700
+6,800
+234% +$447K
BRSL
693
Brightstar Lottery PLC
BRSL
$2.03B
$590K 0.02%
37,326
+25,980
+229% +$486K
MTN icon
694
Vail Resorts
MTN
$5.3B
$588K 0.02%
+2,725
New +$620K
IDXX icon
695
PUT
Idexx Laboratories
IDXX
$46.2B
$586K 0.02%
1,800
+400
+29% +$147K
SNDR icon
696
Schneider National
SNDR
$6.25B
$585K 0.02%
28,807
+7,102
+33% +$165K
APD icon
697
CALL
Air Products & Chemicals
APD
$67.6B
$582K 0.02%
2,500
– –
DECK icon
698
Deckers Outdoor
DECK
$13.3B
$582K 0.02%
+11,178
New +$582K
TSLA icon
699
Tesla
TSLA
$1.3T
$579K 0.02%
+2,181
New +$609K
HAL icon
700
PUT
Halliburton
HAL
$26.6B
$574K 0.02%
23,300
+11,900
+104% +$340K
26 27
28
29 30

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.