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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
ACN icon
51
Accenture
ACN
$104B
$10.2M 0.36%
39,498
-16,374
-29% -$4.73M
WMT icon
52
PUT
Walmart Inc
WMT
$894B
$10.1M 0.35%
233,400
+7,200
+3% +$315K
CRWD icon
53
CrowdStrike
CRWD
$214B
$9.96M 0.35%
241,780
+116,208
+93% +$5.31M
ZTS icon
54
Zoetis
ZTS
$31.2B
$9.96M 0.35%
67,136
+39,447
+142% +$6.59M
LOW icon
55
CALL
Lowe's Companies
LOW
$123B
$9.95M 0.35%
53,000
+24,500
+86% +$4.77M
AAL icon
56
American Airlines Group
AAL
$11B
$9.85M 0.34%
+817,839
New +$11.4M
CF icon
57
CF Industries
CF
$17.9B
$9.84M 0.34%
102,179
-37,690
-27% -$3.68M
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$9.77M 0.34%
52,132
+47,420
+1,006% +$10.2M
HUM icon
59
Humana
HUM
$43.7B
$9.44M 0.33%
19,449
+19,279
+11,341% +$9.38M
IQV icon
60
IQVIA
IQV
$38.9B
$9.43M 0.33%
52,062
+40,667
+357% +$8.91M
CRM icon
61
Salesforce
CRM
$158B
$9.39M 0.33%
65,319
+34,917
+115% +$5.92M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$9.35M 0.33%
+125,787
New +$9.85M
ABT icon
63
Abbott
ABT
$183B
$9.34M 0.33%
96,544
+96,172
+25,853% +$10.3M
PEP icon
64
PUT
PepsiCo
PEP
$189B
$9.09M 0.32%
55,700
+22,600
+68% +$3.89M
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.03M 0.32%
33,800
-7,800
-19% -$2.22M
RTX icon
66
RTX Corp
RTX
$300B
$8.97M 0.31%
+109,608
New +$9.92M
DDOG icon
67
Datadog
DDOG
$101B
$8.95M 0.31%
+100,857
New +$10.2M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$30.6B
$8.92M 0.31%
+44,547
New +$8.5M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$8.72M 0.3%
198,841
-9,035
-4% -$368K
DPZ icon
70
Domino's
DPZ
$12.1B
$8.68M 0.3%
27,975
+21,961
+365% +$8.34M
XEL icon
71
Xcel Energy
XEL
$48.2B
$8.66M 0.3%
+135,365
New +$9.85M
KO icon
72
Coca-Cola
KO
$374B
$8.64M 0.3%
+154,164
New +$9.58M
AVTR icon
73
Avantor
AVTR
$9.04B
$8.61M 0.3%
439,198
+374,504
+579% +$10M
MMM icon
74
CALL
3M
MMM
$93.9B
$8.54M 0.3%
92,451
+78,936
+584% +$8.66M
DIA icon
75
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$8.53M 0.3%
29,700
+8,700
+41% +$2.77M
1 2
3
4 5

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.