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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
ORLY icon
751
PUT
O'Reilly Automotive
ORLY
$76.3B
$492K 0.02%
10,500
-1,500
-13% -$69.9K
CC icon
752
Chemours
CC
$2.37B
$491K 0.02%
+19,930
New +$657K
NFE icon
753
New Fortress Energy
NFE
$101M
$489K 0.02%
+11,198
New +$562K
SNPS icon
754
CALL
Synopsys
SNPS
$79.7B
$489K 0.02%
+1,600
New +$542K
LNTH icon
755
Lantheus
LNTH
$6.59B
$488K 0.02%
6,943
+4,193
+152% +$318K
WFC icon
756
CALL
Wells Fargo
WFC
$264B
$487K 0.02%
12,100
-46,700
-79% -$2.01M
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$485K 0.02%
+10,291
New +$665K
WFC icon
758
PUT
Wells Fargo
WFC
$264B
$483K 0.02%
12,000
-43,400
-78% -$1.86M
EXPE icon
759
Expedia Group
EXPE
$37.3B
$482K 0.02%
5,140
+1,046
+26% +$107K
AVNT icon
760
Avient
AVNT
$4.19B
$480K 0.02%
+15,846
New +$657K
GDXJ icon
761
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$480K 0.02%
16,300
-88,300
-84% -$2.74M
HP icon
762
Helmerich & Payne
HP
$3.71B
$480K 0.02%
12,978
-602
-4% -$25.3K
RVTY icon
763
Revvity
RVTY
$12.8B
$480K 0.02%
3,989
-17,491
-81% -$2.47M
TNL icon
764
Travel + Leisure Co
TNL
$4.7B
$477K 0.02%
+13,984
New +$591K
VLY icon
765
Valley National Bancorp
VLY
$8.04B
$476K 0.02%
44,086
-1,643
-4% -$18.9K
ZTS icon
766
CALL
Zoetis
ZTS
$30B
$475K 0.02%
3,200
-100
-3% -$16.7K
AOS icon
767
A.O. Smith
AOS
$8.7B
$469K 0.02%
+9,652
New +$554K
AWK icon
768
CALL
American Water Works
AWK
$26.9B
$469K 0.02%
+3,600
New +$542K
HES
769
DELISTED
Hess
HES
$468K 0.02%
+4,290
New +$475K
PENN icon
770
PENN Entertainment
PENN
$2.71B
$467K 0.02%
16,964
+6,802
+67% +$220K
HSY icon
771
PUT
Hershey
HSY
$36.6B
$463K 0.02%
2,100
+800
+62% +$179K
KMB icon
772
Kimberly-Clark
KMB
$36.5B
$461K 0.02%
+4,095
New +$533K
PRVA icon
773
Privia Health
PRVA
$2.87B
$460K 0.02%
+13,498
New +$499K
KBR icon
774
KBR
KBR
$4.8B
$459K 0.02%
+10,615
New +$522K
URI icon
775
PUT
United Rentals
URI
$72.4B
$459K 0.02%
+1,700
New +$495K
29 30
31
32 33

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CCA
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AF
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PE
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PH
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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.