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
EXC icon
101
Exelon
EXC
$46.7B
$6.7M 0.23%
+178,885
New +$7.91M
COST icon
102
PUT
Costco
COST
$421B
$6.66M 0.23%
14,100
+200
+1% +$104K
CNC icon
103
Centene
CNC
$31.7B
$6.64M 0.23%
+85,309
New +$7.62M
STT icon
104
State Street
STT
$50.8B
$6.6M 0.23%
108,562
+101,078
+1,351% +$6.91M
HON icon
105
Honeywell
HON
$76.3B
$6.56M 0.23%
+41,685
New +$7.26M
BILL icon
106
BILL Holdings
BILL
$4.68B
$6.54M 0.23%
49,381
-22,512
-31% -$3.23M
TGT icon
107
PUT
Target
TGT
$66.8B
$6.46M 0.23%
43,500
+33,100
+318% +$5.3M
DE icon
108
CALL
Deere & Co
DE
$166B
$6.38M 0.22%
19,100
+8,600
+82% +$2.95M
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$6.33M 0.22%
+115,366
New +$7.17M
NFLX icon
110
Netflix
NFLX
$307B
$6.24M 0.22%
264,880
+239,820
+957% +$5.33M
ETR icon
111
Entergy
ETR
$49.7B
$6.21M 0.22%
123,366
+40,220
+48% +$2.31M
MMM icon
112
3M
MMM
$93.2B
$6.2M 0.22%
67,063
+65,439
+4,029% +$7.18M
BNY
113
Bank of New York Mellon
BNY
$108B
$6.18M 0.22%
+160,506
New +$6.84M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44B
$6.17M 0.22%
49,588
-3,148
-6% -$435K
PDD icon
115
Pinduoduo
PDD
$129B
$6.15M 0.21%
98,268
+24,606
+33% +$1.43M
CMCSA icon
116
CALL
Comcast
CMCSA
$89.3B
$6.04M 0.21%
205,900
+123,800
+151% +$4.63M
CL icon
117
Colgate-Palmolive
CL
$74.1B
$6.03M 0.21%
85,834
+72,369
+537% +$5.67M
ADBE icon
118
CALL
Adobe
ADBE
$103B
$6M 0.21%
21,800
+15,800
+263% +$5.98M
ACMR icon
119
ACM Research
ACMR
$5.46B
$5.97M 0.21%
+479,144
New +$7.79M
CVS icon
120
CALL
CVS Health
CVS
$123B
$5.97M 0.21%
62,600
+42,700
+215% +$4.23M
BIDU icon
121
Baidu
BIDU
$37.1B
$5.89M 0.21%
50,157
+33,996
+210% +$4.64M
UAL icon
122
United Airlines
UAL
$41.9B
$5.87M 0.21%
+180,482
New +$6.71M
TTD icon
123
Trade Desk
TTD
$8.31B
$5.8M 0.2%
97,153
+88,273
+994% +$5.02M
COST icon
124
CALL
Costco
COST
$421B
$5.71M 0.2%
12,100
-1,700
-12% -$884K
BIDU icon
125
CALL
Baidu
BIDU
$37.1B
$5.7M 0.2%
48,500
+24,200
+100% +$3.3M
3 4
5
6 7

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.