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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
AXP icon
76
American Express
AXP
$231B
$8.4M 0.29%
62,250
-36,109
-37% -$5.47M
PG icon
77
Procter & Gamble
PG
$342B
$8.38M 0.29%
+66,356
New +$9.43M
AMZN icon
78
CALL
Amazon
AMZN
$2.94T
$8.36M 0.29%
74,000
-36,000
-33% -$4.55M
PG icon
79
PUT
Procter & Gamble
PG
$342B
$8.22M 0.29%
65,100
+300
+0.5% +$42.6K
NFLX icon
80
CALL
Netflix
NFLX
$307B
$8.12M 0.28%
345,000
-85,000
-20% -$1.89M
AMD icon
81
Advanced Micro Devices
AMD
$798B
$7.92M 0.28%
125,050
+124,582
+26,620% +$10.6M
UNP icon
82
Union Pacific
UNP
$175B
$7.92M 0.28%
40,654
+40,240
+9,720% +$8.9M
LMT icon
83
Lockheed Martin
LMT
$135B
$7.84M 0.27%
+20,286
New +$8.47M
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$7.83M 0.27%
86,611
+27,190
+46% +$2.73M
APTV icon
85
Aptiv
APTV
$9.61B
$7.8M 0.27%
99,675
+87,051
+690% +$8.35M
RTX icon
86
CALL
RTX Corp
RTX
$301B
$7.79M 0.27%
95,100
+84,400
+789% +$7.64M
LHX icon
87
L3Harris
LHX
$53.9B
$7.72M 0.27%
+37,157
New +$8.57M
BDX icon
88
Becton Dickinson
BDX
$48.8B
$7.67M 0.27%
34,421
+20,597
+149% +$5.13M
PM icon
89
Philip Morris
PM
$293B
$7.51M 0.26%
90,496
+84,032
+1,300% +$8.01M
BLK icon
90
CALL
Blackrock
BLK
$175B
$7.48M 0.26%
13,600
+7,300
+116% +$4.78M
DIS icon
91
Walt Disney
DIS
$182B
$7.48M 0.26%
79,331
-48,145
-38% -$5.15M
VZ icon
92
PUT
Verizon
VZ
$195B
$7.42M 0.26%
195,500
+148,100
+312% +$6.6M
IQ icon
93
iQIYI
IQ
$1.24B
$7.41M 0.26%
+2,733,843
New +$10.1M
SRE icon
94
Sempra
SRE
$55.1B
$7.27M 0.25%
97,016
+62,374
+180% +$5.05M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$798B
$7.27M 0.25%
114,700
+42,800
+60% +$3.64M
LH icon
96
Labcorp
LH
$25.6B
$7.04M 0.25%
40,001
+39,945
+71,330% +$8.18M
MCO icon
97
Moody's
MCO
$81.9B
$7.02M 0.25%
28,873
+19,020
+193% +$5.53M
INTC icon
98
Intel
INTC
$503B
$6.92M 0.24%
268,668
+202,949
+309% +$6.92M
SO icon
99
Southern Company
SO
$107B
$6.75M 0.24%
99,247
+98,879
+26,869% +$7.49M
CME icon
100
CME Group
CME
$95B
$6.71M 0.23%
+37,874
New +$7.48M
2 3
4
5 6

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.