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
NSC icon
876
PUT
Norfolk Southern
NSC
$75.1B
$356K 0.01%
+1,700
New +$409K
BAX icon
877
CALL
Baxter International
BAX
$14.2B
$355K 0.01%
6,600
+1,600
+32% +$96.3K
PNW icon
878
Pinnacle West Capital
PNW
$12.2B
$353K 0.01%
+5,466
New +$403K
ALGN icon
879
CALL
Align Technology
ALGN
$12.3B
$352K 0.01%
1,700
-1,100
-39% -$283K
ARWR icon
880
Arrowhead Research
ARWR
$12.4B
$352K 0.01%
10,661
+10,342
+3,242% +$417K
IRWD icon
881
Ironwood Pharmaceuticals
IRWD
$714M
$352K 0.01%
+33,987
New +$385K
LEN icon
882
PUT
Lennar Class A
LEN
$21.2B
$350K 0.01%
+4,855
New +$377K
CTAS icon
883
PUT
Cintas
CTAS
$81.3B
$349K 0.01%
+3,600
New +$368K
ABNB icon
884
Airbnb
ABNB
$107B
$348K 0.01%
+3,314
New +$367K
BPMC
885
DELISTED
Blueprint Medicines
BPMC
$348K 0.01%
5,280
+5,174
+4,881% +$332K
ODFL icon
886
CALL
Old Dominion Freight Line
ODFL
$44.9B
$348K 0.01%
2,800
+800
+40% +$111K
SEDG icon
887
SolarEdge
SEDG
$1.95B
$347K 0.01%
+1,501
New +$443K
IMGN
888
DELISTED
Immunogen Inc
IMGN
$347K 0.01%
+72,610
New +$383K
CSX icon
889
CALL
CSX Corp
CSX
$93.1B
$346K 0.01%
13,000
+7,100
+120% +$221K
GPN icon
890
CALL
Global Payments
GPN
$22.8B
$346K 0.01%
3,200
-1,800
-36% -$222K
ABCL icon
891
AbCellera Biologics
ABCL
$2.12B
$345K 0.01%
+34,838
New +$382K
EVRI
892
DELISTED
Everi Holdings
EVRI
$344K 0.01%
21,209
+9,808
+86% +$181K
AIRC
893
DELISTED
Apartment Income REIT Corp.
AIRC
$344K 0.01%
+8,907
New +$377K
ALB icon
894
Albemarle
ALB
$15.5B
$343K 0.01%
1,298
-11,241
-90% -$2.86M
ISEE
895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$342K 0.01%
19,055
-1,335
-7% -$17.5K
BSX icon
896
CALL
Boston Scientific
BSX
$71.5B
$341K 0.01%
8,800
+5,100
+138% +$205K
CUBE icon
897
CubeSmart
CUBE
$9.41B
$339K 0.01%
8,466
-16,905
-67% -$762K
EL icon
898
Estee Lauder
EL
$32B
$339K 0.01%
+1,571
New +$401K
LUV icon
899
PUT
Southwest Airlines
LUV
$23B
$339K 0.01%
11,000
-2,400
-18% -$89.9K
TWST icon
900
Twist Bioscience
TWST
$7.25B
$339K 0.01%
+9,610
New +$408K
34 35
36
37 38

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.