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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
PRFT
1101
DELISTED
Perficient Inc
PRFT
$165K 0.01%
+2,530
New +$211K
CNNE icon
1102
Cannae Holdings
CNNE
$649M
$164K 0.01%
+7,925
New +$171K
RPD icon
1103
Rapid7
RPD
$773M
$163K 0.01%
+3,791
New +$234K
SPWR
1104
DELISTED
SunPower Corporation Common Stock
SPWR
$161K 0.01%
+7,008
New +$158K
AYI icon
1105
Acuity Brands
AYI
$10.8B
$160K 0.01%
1,016
-2,281
-69% -$386K
BYND icon
1106
Beyond Meat
BYND
$277M
$159K 0.01%
11,248
+463
+4% +$12.8K
CWK icon
1107
Cushman & Wakefield Ltd
CWK
$3.25B
$159K 0.01%
+13,913
New +$210K
GOSS icon
1108
Gossamer Bio
GOSS
$87M
$159K 0.01%
+13,232
New +$164K
MWA icon
1109
Mueller Water Products
MWA
$4.16B
$159K 0.01%
+15,439
New +$180K
FOXF icon
1110
Fox Factory Holding Corp
FOXF
$886M
$158K 0.01%
+1,996
New +$185K
VOYA icon
1111
Voya Financial
VOYA
$9.19B
$158K 0.01%
+2,608
New +$159K
SITM icon
1112
SiTime
SITM
$21.8B
$156K 0.01%
1,987
+1,498
+306% +$193K
ARW icon
1113
Arrow Electronics
ARW
$10.4B
$155K 0.01%
1,685
-13,963
-89% -$1.52M
HUBG icon
1114
HUB Group
HUBG
$2.92B
$155K 0.01%
4,484
-188
-4% -$7.18K
LVS icon
1115
PUT
Las Vegas Sands
LVS
$29.6B
$154K 0.01%
4,100
-1,900
-32% -$70.8K
MSI icon
1116
Motorola Solutions
MSI
$77.4B
$154K 0.01%
688
-12,630
-95% -$2.98M
PATK icon
1117
Patrick Industries
PATK
$2.85B
$154K 0.01%
5,270
+1,053
+25% +$38.3K
AUB icon
1118
Atlantic Union Bankshares
AUB
$5.97B
$153K 0.01%
5,026
+2,110
+72% +$71.1K
MSEX icon
1119
Middlesex Water
MSEX
$1.1B
$153K 0.01%
1,986
+251
+14% +$22.5K
SMCI icon
1120
Super Micro Computer
SMCI
$20.1B
$151K 0.01%
+27,380
New +$156K
ATKR icon
1121
Atkore
ATKR
$3.16B
$150K 0.01%
1,922
-4,581
-70% -$396K
CVCO icon
1122
Cavco Industries
CVCO
$4.55B
$150K 0.01%
+727
New +$172K
DRH icon
1123
Diamondrock Hospitality Co
DRH
$2.56B
$150K 0.01%
19,961
+4,055
+25% +$35.7K
APTV icon
1124
PUT
Aptiv
APTV
$10.3B
$149K 0.01%
1,900
-3,500
-65% -$336K
AGNT
1125
AGNT Inc
AGNT
$734M
$149K 0.01%
13,261
+3,622
+38% +$50.5K
43 44
45
46 47

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TAM
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CCA
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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
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FSC
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CCB
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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.