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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
PCG icon
1176
PUT
PG&E
PCG
$38.5B
$121K ﹤0.01%
+9,700
New +$114K
DORM icon
1177
Dorman Products
DORM
$4.18B
$120K ﹤0.01%
1,466
+1,227
+513% +$121K
VIRT icon
1178
Virtu Financial
VIRT
$4.93B
$120K ﹤0.01%
5,772
-7,551
-57% -$173K
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
$120K ﹤0.01%
3,225
-3,209
-50% -$120K
GEVO icon
1180
Gevo
GEVO
$382M
$119K ﹤0.01%
+52,011
New +$145K
INDB icon
1181
Independent Bank
INDB
$3.97B
$119K ﹤0.01%
1,603
-491
-23% -$39.7K
F icon
1182
PUT
Ford
F
$55.7B
$118K ﹤0.01%
10,500
-24,600
-70% -$344K
VRNT
1183
DELISTED
Verint Systems
VRNT
$118K ﹤0.01%
3,520
+3,305
+1,537% +$144K
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$118K ﹤0.01%
1,651
-1,876
-53% -$156K
DALS
1185
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$118K ﹤0.01%
12,155
-424
-3% -$4.12K
CVLT icon
1186
Commault Systems
CVLT
$5.61B
$117K ﹤0.01%
2,207
+1,880
+575% +$107K
IRT icon
1187
Independence Realty Trust
IRT
$4.07B
$117K ﹤0.01%
6,966
+1,712
+33% +$34.6K
ONB icon
1188
Old National Bancorp
ONB
$10.2B
$117K ﹤0.01%
7,100
-1,099
-13% -$18.4K
ABCB icon
1189
Ameris Bancorp
ABCB
$5.89B
$116K ﹤0.01%
2,599
-1,559
-37% -$71.5K
SHLS icon
1190
Shoals Technologies Group
SHLS
$1.5B
$116K ﹤0.01%
+5,399
New +$121K
VMI icon
1191
Valmont Industries
VMI
$9.53B
$116K ﹤0.01%
433
-28
-6% -$7.4K
CTSH icon
1192
CALL
Cognizant
CTSH
$26B
$115K ﹤0.01%
2,000
+1,400
+233% +$91.7K
DNOW icon
1193
DNOW Inc
DNOW
$2.99B
$115K ﹤0.01%
11,437
+5,053
+79% +$54.6K
UNF icon
1194
Unifirst Corp
UNF
$5.25B
$115K ﹤0.01%
683
-295
-30% -$53.9K
CARG icon
1195
CarGurus
CARG
$3.47B
$114K ﹤0.01%
8,013
+1,522
+23% +$30.9K
CRVL icon
1196
CorVel
CRVL
$3.19B
$114K ﹤0.01%
2,463
+1,488
+153% +$77.2K
SAM icon
1197
Boston Beer
SAM
$1.92B
$114K ﹤0.01%
+351
New +$121K
ENTA icon
1198
Enanta Pharmaceuticals
ENTA
$400M
$113K ﹤0.01%
2,169
+604
+39% +$35.3K
IMKTA icon
1199
Ingles Markets
IMKTA
$1.67B
$113K ﹤0.01%
+1,425
New +$130K
OGS icon
1200
ONE Gas
OGS
$5.04B
$113K ﹤0.01%
1,604
-2,172
-58% -$175K
46 47
48
49 50

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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.