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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
PFBC icon
1401
Preferred Bank
PFBC
$1.24B
$55K ﹤0.01%
845
+830
+5,533% +$57.9K
PPG icon
1402
PPG Industries
PPG
$25.9B
$55K ﹤0.01%
497
+287
+137% +$35.5K
SMP icon
1403
Standard Motor Products
SMP
$897M
$55K ﹤0.01%
+1,688
New +$67.2K
TILE icon
1404
Interface
TILE
$2.21B
$55K ﹤0.01%
6,069
+2,121
+54% +$25.7K
SBOW
1405
DELISTED
SilverBow Resources, Inc.
SBOW
$55K ﹤0.01%
2,040
-95
-4% -$3.45K
CLOV icon
1406
Clover Health Investments
CLOV
$2.46B
$54K ﹤0.01%
31,615
+24,960
+375% +$65.4K
EFSC icon
1407
Enterprise Financial Services Corp
EFSC
$2.38B
$54K ﹤0.01%
+1,231
New +$56K
FFBC icon
1408
First Financial Bancorp
FFBC
$3.52B
$54K ﹤0.01%
2,544
-1,696
-40% -$36.8K
TSVT
1409
DELISTED
2seventy bio
TSVT
$54K ﹤0.01%
3,688
+2,905
+371% +$43.1K
BOH icon
1410
Bank of Hawaii
BOH
$3.1B
$53K ﹤0.01%
+691
New +$54.3K
CNOB icon
1411
Center Bancorp
CNOB
$1.78B
$53K ﹤0.01%
+2,320
New +$59.2K
AGM icon
1412
Federal Agricultural Mortgage
AGM
$2.55B
$52K ﹤0.01%
+526
New +$55.8K
EAF icon
1413
GrafTech
EAF
$206M
$52K ﹤0.01%
1,201
-1,384
-54% -$88K
ETN icon
1414
Eaton
ETN
$174B
$52K ﹤0.01%
391
-16,329
-98% -$2.28M
VRTS icon
1415
Virtus Investment Partners
VRTS
$1.11B
$52K ﹤0.01%
+326
New +$62.5K
LOGC
1416
DELISTED
ContextLogic
LOGC
$52K ﹤0.01%
2,360
+1,435
+155% +$59.5K
BUSE icon
1417
First Busey Corp
BUSE
$2.55B
$51K ﹤0.01%
+2,301
New +$54.6K
CLX icon
1418
Clorox
CLX
$13B
$51K ﹤0.01%
+395
New +$57K
REAL icon
1419
The RealReal
REAL
$1.51B
$51K ﹤0.01%
33,800
+24,826
+277% +$60K
SSP icon
1420
E.W. Scripps
SSP
$324M
$51K ﹤0.01%
4,541
+2,258
+99% +$32K
VRSK icon
1421
CALL
Verisk Analytics
VRSK
$23.8B
$51K ﹤0.01%
+300
New +$56.1K
GRWG icon
1422
GrowGeneration
GRWG
$87.7M
$50K ﹤0.01%
14,403
+10,026
+229% +$46.3K
RIGL icon
1423
Rigel Pharmaceuticals
RIGL
$770M
$50K ﹤0.01%
+4,221
New +$57.1K
RLI icon
1424
RLI Corp
RLI
$5.87B
$50K ﹤0.01%
984
-136
-12% -$7.6K
TCBK icon
1425
TriCo Bancshares
TCBK
$1.81B
$50K ﹤0.01%
+1,112
New +$52.2K
55 56
57
58 59

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.