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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
TRNO icon
926
Terreno Realty
TRNO
$7.49B
$312K 0.01%
5,897
-15
-0.3% -$902
INTU icon
927
CALL
Intuit
INTU
$89B
$310K 0.01%
800
-14,100
-95% -$6.09M
PK icon
928
Park Hotels & Resorts
PK
$2.97B
$310K 0.01%
27,574
-8,540
-24% -$122K
SITC icon
929
SITE Centers
SITC
$165M
$310K 0.01%
+37,112
New +$388K
FLO icon
930
Flowers Foods
FLO
$1.57B
$308K 0.01%
+12,459
New +$337K
LH icon
931
PUT
Labcorp
LH
$25.9B
$307K 0.01%
+1,746
New +$357K
UPS icon
932
CALL
United Parcel Service
UPS
$88.9B
$307K 0.01%
1,900
-15,400
-89% -$2.92M
CI icon
933
CALL
Cigna
CI
$74.6B
$305K 0.01%
1,100
+900
+450% +$253K
CMC icon
934
Commercial Metals
CMC
$8.31B
$305K 0.01%
+8,598
New +$332K
SIGA icon
935
SIGA Technologies
SIGA
$219M
$301K 0.01%
+29,197
New +$469K
VALE icon
936
Vale
VALE
$62.6B
$301K 0.01%
+22,595
New +$297K
NFG icon
937
National Fuel Gas
NFG
$7.65B
$300K 0.01%
+4,870
New +$336K
SRE icon
938
CALL
Sempra
SRE
$54.8B
$300K 0.01%
4,000
+2,800
+233% +$227K
SRE icon
939
PUT
Sempra
SRE
$54.8B
$300K 0.01%
+4,000
New +$324K
AVA icon
940
Avista
AVA
$3.24B
$298K 0.01%
8,053
+3,693
+85% +$155K
VSXY
941
Victoria's Secret
VSXY
$7.83B
$297K 0.01%
10,195
-44,169
-81% -$1.49M
NMRK icon
942
Newmark Group
NMRK
$2.63B
$295K 0.01%
+36,624
New +$378K
BWXT icon
943
BWX Technologies
BWXT
$15.6B
$293K 0.01%
+5,809
New +$314K
OKE icon
944
Oneok
OKE
$54.5B
$293K 0.01%
+5,717
New +$340K
CLNE icon
945
Clean Energy Fuels
CLNE
$346M
$292K 0.01%
54,676
+17,184
+46% +$108K
KYMR icon
946
Kymera Therapeutics
KYMR
$8.94B
$291K 0.01%
+13,379
New +$353K
SNX icon
947
TD Synnex
SNX
$20.2B
$290K 0.01%
3,572
-5,603
-61% -$535K
MLI icon
948
Mueller Industries
MLI
$15.2B
$289K 0.01%
19,464
+16,484
+553% +$256K
SONO icon
949
Sonos
SONO
$1.85B
$288K 0.01%
20,687
+15,774
+321% +$280K
CRI icon
950
Carter's
CRI
$1.47B
$284K 0.01%
4,334
-1,952
-31% -$149K
36 37
38
39 40

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.