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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
FOCS
1001
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$238K 0.01%
+7,541
New +$288K
INVA icon
1002
Innoviva
INVA
$1.48B
$236K 0.01%
20,351
+20,256
+21,322% +$278K
AIT icon
1003
Applied Industrial Technologies
AIT
$13.3B
$233K 0.01%
2,263
+564
+33% +$57.9K
BAX icon
1004
PUT
Baxter International
BAX
$14.2B
$232K 0.01%
4,300
-2,500
-37% -$150K
BCRX icon
1005
BioCryst Pharmaceuticals
BCRX
$2.4B
$232K 0.01%
+18,428
New +$237K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$231K 0.01%
+2,838
New +$241K
NTES icon
1007
NetEase
NTES
$84.7B
$229K 0.01%
+3,031
New +$267K
OMCL icon
1008
Omnicell
OMCL
$1.68B
$228K 0.01%
+2,625
New +$276K
HOPE icon
1009
Hope Bancorp
HOPE
$1.79B
$227K 0.01%
+17,983
New +$260K
CERT icon
1010
Certara
CERT
$1.25B
$226K 0.01%
+17,012
New +$314K
HEI icon
1011
HEICO Corp
HEI
$51.4B
$226K 0.01%
1,567
-1,041
-40% -$156K
ICE icon
1012
PUT
Intercontinental Exchange
ICE
$84.4B
$226K 0.01%
2,500
-2,600
-51% -$261K
MCY icon
1013
Mercury Insurance
MCY
$6.07B
$225K 0.01%
7,905
-193
-2% -$7K
KD icon
1014
Kyndryl
KD
$3.05B
$224K 0.01%
27,039
-2,572
-9% -$26.8K
MSI icon
1015
CALL
Motorola Solutions
MSI
$77.4B
$224K 0.01%
+1,000
New +$236K
IBP icon
1016
Installed Building Products
IBP
$6.49B
$223K 0.01%
2,753
+2,577
+1,464% +$238K
SCCO icon
1017
Southern Copper
SCCO
$166B
$222K 0.01%
5,341
-11,211
-68% -$496K
FAST icon
1018
CALL
Fastenal
FAST
$59.5B
$221K 0.01%
+9,600
New +$242K
UMBF icon
1019
UMB Financial
UMBF
$11.1B
$221K 0.01%
+2,616
New +$237K
DDS icon
1020
Dillards
DDS
$9.56B
$220K 0.01%
807
-550
-41% -$146K
HZO icon
1021
MarineMax
HZO
$788M
$220K 0.01%
7,384
+6,791
+1,145% +$254K
HLF icon
1022
Herbalife
HLF
$1.29B
$218K 0.01%
10,979
-3,372
-23% -$83.5K
PPL
1023
PPL Corp
PPL
$26.7B
$218K 0.01%
8,619
+7,939
+1,168% +$227K
CATY icon
1024
Cathay General Bancorp
CATY
$4.24B
$216K 0.01%
5,624
+4,257
+311% +$177K
CBRE icon
1025
PUT
CBRE Group
CBRE
$42.9B
$216K 0.01%
+3,200
New +$254K
39 40
41
42 43

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.