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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
KR icon
701
PUT
Kroger
KR
$34.8B
$573K 0.02%
13,100
-5,400
-29% -$257K
DXCM icon
702
CALL
DexCom
DXCM
$32B
$572K 0.02%
7,100
-2,400
-25% -$203K
JCI icon
703
PUT
Johnson Controls International
JCI
$92.2B
$571K 0.02%
11,600
+300
+3% +$15.9K
ICE icon
704
CALL
Intercontinental Exchange
ICE
$84.4B
$569K 0.02%
6,300
-4,100
-39% -$411K
LEA icon
705
Lear
LEA
$8.18B
$569K 0.02%
+4,755
New +$657K
LFUS icon
706
Littelfuse
LFUS
$11.6B
$567K 0.02%
+2,856
New +$682K
FCX icon
707
CALL
Freeport-McMoran
FCX
$97.5B
$566K 0.02%
20,700
-14,800
-42% -$433K
ROST icon
708
Ross Stores
ROST
$81.9B
$564K 0.02%
6,691
-57,086
-90% -$4.85M
PAYC icon
709
CALL
Paycom
PAYC
$9.69B
$561K 0.02%
+1,700
New +$585K
TNDM icon
710
Tandem Diabetes Care
TNDM
$1.56B
$561K 0.02%
11,734
+5,265
+81% +$289K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$560K 0.02%
+13,101
New +$658K
ROK icon
712
CALL
Rockwell Automation
ROK
$49B
$559K 0.02%
2,600
+500
+24% +$117K
ROK icon
713
PUT
Rockwell Automation
ROK
$49B
$559K 0.02%
2,600
+1,300
+100% +$303K
HSIC icon
714
Henry Schein
HSIC
$9.82B
$556K 0.02%
8,447
-16,905
-67% -$1.26M
LEN icon
715
CALL
Lennar Class A
LEN
$21.2B
$552K 0.02%
7,644
+1,756
+30% +$136K
EEFT icon
716
Euronet Worldwide
EEFT
$2.7B
$551K 0.02%
+7,271
New +$682K
ADP icon
717
PUT
Automatic Data Processing
ADP
$108B
$543K 0.02%
2,400
+400
+20% +$94.4K
LYB icon
718
PUT
LyondellBasell Industries
LYB
$19.2B
$542K 0.02%
7,200
+3,900
+118% +$329K
STNE icon
719
StoneCo
STNE
$2.58B
$536K 0.02%
56,247
-7,445
-12% -$71.3K
STZ icon
720
Constellation Brands
STZ
$23.2B
$534K 0.02%
2,323
-26,760
-92% -$6.52M
UAA icon
721
Under Armour
UAA
$2.6B
$534K 0.02%
80,326
+62,970
+363% +$551K
CTRA
722
CALL
DELISTED
Coterra Energy
CTRA
$533K 0.02%
+20,400
New +$584K
LH icon
723
CALL
Labcorp
LH
$25.9B
$533K 0.02%
+3,026
New +$619K
SYNA icon
724
Synaptics
SYNA
$4.15B
$533K 0.02%
5,381
-336
-6% -$41.7K
COP icon
725
CALL
ConocoPhillips
COP
$141B
$532K 0.02%
5,200
-26,800
-84% -$2.67M
27 28
29
30 31

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TAM
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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
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.