We are live on ! Find out more
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
GDX icon
801
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$420K 0.01%
17,400
-47,000
-73% -$1.19M
SITE icon
802
SiteOne Landscape Supply
SITE
$4.53B
$420K 0.01%
4,029
+9
+0.2% +$1.13K
TDG icon
803
PUT
TransDigm Group
TDG
$67.7B
$420K 0.01%
+800
New +$477K
ECL icon
804
CALL
Ecolab
ECL
$79.9B
$419K 0.01%
+2,900
New +$470K
OPEN icon
805
Opendoor
OPEN
$3.38B
$419K 0.01%
139,110
+12,337
+10% +$56.6K
PTCT icon
806
PTC Therapeutics
PTCT
$6.12B
$417K 0.01%
8,305
+4,283
+106% +$210K
SHC icon
807
Sotera Health
SHC
$5.38B
$417K 0.01%
61,084
+37,890
+163% +$630K
LBRT icon
808
Liberty Energy
LBRT
$3.25B
$416K 0.01%
+32,799
New +$443K
BSX icon
809
PUT
Boston Scientific
BSX
$71.5B
$411K 0.01%
10,600
+9,100
+607% +$365K
EFX icon
810
PUT
Equifax
EFX
$21.4B
$411K 0.01%
2,400
-2,000
-45% -$392K
TOL icon
811
Toll Brothers
TOL
$14.5B
$409K 0.01%
+9,738
New +$451K
GPK icon
812
Graphic Packaging
GPK
$3.58B
$405K 0.01%
+20,519
New +$450K
IBM icon
813
PUT
IBM
IBM
$224B
$404K 0.01%
3,400
-9,100
-73% -$1.19M
LIN icon
814
PUT
Linde
LIN
$226B
$404K 0.01%
1,500
+1,000
+200% +$287K
TTWO icon
815
CALL
Take-Two Interactive
TTWO
$46.1B
$403K 0.01%
+3,700
New +$460K
WGO icon
816
Winnebago Industries
WGO
$909M
$403K 0.01%
7,569
-278
-4% -$16.1K
AON icon
817
PUT
Aon
AON
$76B
$402K 0.01%
1,500
+300
+25% +$84.8K
BKR icon
818
PUT
Baker Hughes
BKR
$61.1B
$402K 0.01%
+19,200
New +$481K
PPLI
819
People Inc
PPLI
$3.1B
$402K 0.01%
+8,852
New +$498K
OTIS icon
820
PUT
Otis Worldwide
OTIS
$28.2B
$402K 0.01%
+6,300
New +$461K
LHX icon
821
PUT
L3Harris
LHX
$53.4B
$395K 0.01%
+1,900
New +$438K
PRU icon
822
PUT
Prudential Financial
PRU
$41.8B
$395K 0.01%
4,600
-1,000
-18% -$96.3K
PAYX icon
823
PUT
Paychex
PAYX
$42.7B
$393K 0.01%
3,500
+700
+25% +$86.8K
CPRI icon
824
Capri Holdings
CPRI
$1.74B
$391K 0.01%
10,171
-34,459
-77% -$1.61M
DHI icon
825
CALL
D.R. Horton
DHI
$42.3B
$391K 0.01%
5,800
-2,500
-30% -$184K
31 32
33
34 35

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.