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
BKR icon
1051
Baker Hughes
BKR
$61.1B
$195K 0.01%
9,310
+5,302
+132% +$133K
NVDA icon
1052
NVIDIA
NVDA
$5.42T
$195K 0.01%
16,090
-340,680
-95% -$5.39M
FIX icon
1053
Comfort Systems
FIX
$59.6B
$194K 0.01%
1,998
-1,209
-38% -$119K
EPC icon
1054
Edgewell Personal Care
EPC
$1.31B
$191K 0.01%
5,094
+4,418
+654% +$172K
FCX icon
1055
Freeport-McMoran
FCX
$97.5B
$191K 0.01%
+6,996
New +$205K
NKE icon
1056
CALL
Nike
NKE
$61.9B
$191K 0.01%
2,300
-22,500
-91% -$2.42M
SFIX
1057
Stitch Fix
SFIX
$560M
$191K 0.01%
48,284
-6,767
-12% -$38.4K
ASTH icon
1058
Astrana Health
ASTH
$1.77B
$191K 0.01%
+4,885
New +$224K
EW icon
1059
PUT
Edwards Lifesciences
EW
$51.7B
$190K 0.01%
+2,300
New +$221K
MSTR icon
1060
Strategy Inc
MSTR
$38.4B
$188K 0.01%
+8,850
New +$222K
PRKS icon
1061
United Parks & Resorts
PRKS
$2.12B
$188K 0.01%
4,132
+1,939
+88% +$96.5K
EVH icon
1062
Evolent Health
EVH
$447M
$187K 0.01%
+5,201
New +$183K
LII icon
1063
Lennox International
LII
$15.2B
$187K 0.01%
+841
New +$200K
EBC icon
1064
Eastern Bankshares
EBC
$5.23B
$186K 0.01%
9,484
+6,465
+214% +$129K
TFIN icon
1065
Triumph Financial Inc
TFIN
$1.82B
$185K 0.01%
3,408
+861
+34% +$56.6K
G icon
1066
Genpact
G
$5.76B
$183K 0.01%
+4,175
New +$192K
PRI icon
1067
Primerica
PRI
$9.89B
$183K 0.01%
1,479
-2,885
-66% -$366K
SAIA icon
1068
Saia
SAIA
$9.72B
$183K 0.01%
963
+273
+40% +$57.9K
SUM
1069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$183K 0.01%
+7,773
New +$209K
HRL icon
1070
CALL
Hormel Foods
HRL
$13.8B
$182K 0.01%
+4,000
New +$193K
PLAB icon
1071
Photronics
PLAB
$1.93B
$182K 0.01%
+12,480
New +$245K
CSX icon
1072
PUT
CSX Corp
CSX
$93.1B
$181K 0.01%
+6,800
New +$211K
DOW icon
1073
Dow Inc
DOW
$21.2B
$181K 0.01%
+4,122
New +$209K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.86B
$181K 0.01%
2,259
+29
+1% +$2.45K
PCG icon
1075
CALL
PG&E
PCG
$38.5B
$180K 0.01%
+14,400
New +$169K
41 42
43
44 45

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.