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
AIN icon
1326
Albany International
AIN
$1.78B
$71K ﹤0.01%
896
-881
-50% -$75.8K
RILY icon
1327
BRC Group Holdings
RILY
$289M
$71K ﹤0.01%
1,594
+77
+5% +$3.85K
DD icon
1328
DuPont de Nemours
DD
$19.2B
$70K ﹤0.01%
1,100
+750
+214% +$53.5K
WNC icon
1329
Wabash National
WNC
$527M
$70K ﹤0.01%
+4,479
New +$73.1K
RAD
1330
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
14,111
+9,959
+240% +$77.3K
APPN icon
1331
Appian
APPN
$2.48B
$69K ﹤0.01%
+1,685
New +$81.8K
BHF icon
1332
Brighthouse Financial
BHF
$3.5B
$69K ﹤0.01%
+1,595
New +$72.6K
KRNY icon
1333
Kearny Financial
KRNY
$599M
$69K ﹤0.01%
6,506
+6,105
+1,522% +$70.2K
PGRE
1334
DELISTED
Paramount Group
PGRE
$68K ﹤0.01%
10,969
+6,506
+146% +$46.9K
PLUS icon
1335
ePlus
PLUS
$2.34B
$68K ﹤0.01%
1,644
+691
+73% +$33.8K
SBSI icon
1336
Southside Bancshares
SBSI
$967M
$68K ﹤0.01%
1,921
+1,527
+388% +$58.6K
ONEM
1337
DELISTED
1Life Healthcare
ONEM
$68K ﹤0.01%
+3,983
New +$62.5K
AZZ icon
1338
AZZ Inc
AZZ
$4.54B
$67K ﹤0.01%
1,830
+1,554
+563% +$64.8K
ORGN
1339
DELISTED
Origin Materials
ORGN
$67K ﹤0.01%
431
-177
-29% -$31.3K
PLTK icon
1340
Playtika
PLTK
$1.12B
$67K ﹤0.01%
+7,142
New +$82.3K
PPC icon
1341
Pilgrim's Pride
PPC
$6.54B
$67K ﹤0.01%
+2,923
New +$84.5K
EMBC icon
1342
Embecta
EMBC
$262M
$66K ﹤0.01%
+2,291
New +$67.8K
FFWM
1343
DELISTED
First Foundation Inc
FFWM
$66K ﹤0.01%
+3,659
New +$72.6K
FFAI
1344
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HNGR
1345
DELISTED
Hanger Inc.
HNGR
$66K ﹤0.01%
+3,529
New +$62.6K
ALEC icon
1346
Alector
ALEC
$199M
$65K ﹤0.01%
+6,847
New +$74K
APLS
1347
DELISTED
Apellis Pharmaceuticals
APLS
$65K ﹤0.01%
+950
New +$56.2K
EVGO icon
1348
EVgo
EVGO
$229M
$65K ﹤0.01%
8,195
-4,220
-34% -$36.8K
KDP icon
1349
Keurig Dr Pepper
KDP
$40.8B
$65K ﹤0.01%
1,820
+1,456
+400% +$55.1K
OSK icon
1350
Oshkosh
OSK
$9.59B
$65K ﹤0.01%
+922
New +$75K
52 53
54
55 56

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.