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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
RMAX icon
1301
RE/MAX Holdings
RMAX
$238M
$78K ﹤0.01%
+4,099
New +$97.4K
RNAM
1302
DELISTED
Avidity Biosciences
RNAM
$78K ﹤0.01%
+4,804
New +$91.9K
TFC icon
1303
CALL
Truist Financial
TFC
$63.6B
$78K ﹤0.01%
1,800
-4,200
-70% -$202K
KRTX
1304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$78K ﹤0.01%
+345
New +$69.8K
AVT icon
1305
Avnet
AVT
$8B
$77K ﹤0.01%
+2,139
New +$92K
LUV icon
1306
CALL
Southwest Airlines
LUV
$22.7B
$77K ﹤0.01%
2,500
+1,300
+108% +$48.7K
ONTO icon
1307
Onto Innovation
ONTO
$15.7B
$77K ﹤0.01%
1,207
+455
+61% +$33.4K
IMAX icon
1308
IMAX
IMAX
$2.7B
$76K ﹤0.01%
5,395
+5,126
+1,906% +$82.2K
LPRO
1309
DELISTED
Open Lending Corp
LPRO
$76K ﹤0.01%
9,505
+8,171
+613% +$82.5K
MLAB icon
1310
Mesa Laboratories
MLAB
$568M
$76K ﹤0.01%
+543
New +$99.1K
SXT icon
1311
Sensient Technologies
SXT
$5.51B
$76K ﹤0.01%
+1,089
New +$87.8K
AMPH icon
1312
Amphastar Pharmaceuticals
AMPH
$914M
$75K ﹤0.01%
2,683
-2,112
-44% -$69K
WOOF icon
1313
Petco
WOOF
$788M
$75K ﹤0.01%
+6,734
New +$98.4K
AWR icon
1314
American States Water
AWR
$3.45B
$74K ﹤0.01%
+955
New +$81.1K
EYE icon
1315
National Vision
EYE
$1.79B
$74K ﹤0.01%
+2,274
New +$73.9K
FTDR icon
1316
Frontdoor
FTDR
$6.14B
$74K ﹤0.01%
+3,630
New +$88.9K
KAMN
1317
DELISTED
Kaman Corp
KAMN
$74K ﹤0.01%
+2,659
New +$83K
FWRD icon
1318
Forward Air
FWRD
$643M
$73K ﹤0.01%
811
-1,146
-59% -$112K
ORCL icon
1319
CALL
Oracle
ORCL
$427B
$73K ﹤0.01%
1,200
-51,100
-98% -$3.74M
HTO
1320
H2O America
HTO
$2.58B
$73K ﹤0.01%
1,268
+824
+186% +$53.1K
MLKN icon
1321
MillerKnoll
MLKN
$1.65B
$72K ﹤0.01%
+4,602
New +$126K
NNI icon
1322
Nelnet
NNI
$4.66B
$72K ﹤0.01%
+909
New +$79.1K
PLCE icon
1323
Children's Place
PLCE
$59.8M
$72K ﹤0.01%
+2,337
New +$98.2K
SCL icon
1324
Stepan Co
SCL
$1.46B
$72K ﹤0.01%
772
+746
+2,869% +$77.6K
AAMI
1325
Acadian Asset Management
AAMI
$3.17B
$72K ﹤0.01%
4,855
-2,025
-29% -$36.3K
51 52
53
54 55

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.