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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
(+5.4%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
628
Reduced
514
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.8M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
Charter Communications
CHTR
|
+$21.9M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Alibaba
BABA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$18.1M |
| 2 |
CVS Health
CVS
|
+$15.8M |
| 3 |
Marvell Technology
MRVL
|
+$15M |
| 4 |
SLB Ltd
SLB
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Align Technology
ALGN
$12.4B
| $49K | ﹤0.01% |
+239
| New | +$61.5K |
|
1427
MYR Group
MYRG
$5.2B
| $49K | ﹤0.01% |
+581
| New | +$53.2K |
|
|
SCS
1428
DELISTED
Steelcase
SCS
| $49K | ﹤0.01% |
+7,498
| New | +$80.1K |
|
|
ARNC
1429
DELISTED
Arconic Corporation
ARNC
| $49K | ﹤0.01% |
+2,860
| New | +$74.2K |
|
|
EBIX
1430
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
+2,579
| New | +$56.8K |
|
1431
Group 1 Automotive
GPI
$3.14B
| $48K | ﹤0.01% |
+335
| New | +$57.5K |
|
1432
Innospec
IOSP
$2.31B
| $48K | ﹤0.01% |
+557
| New | +$52.6K |
|
|
PRA
1433
DELISTED
ProAssurance
PRA
| $48K | ﹤0.01% |
+2,458
| New | +$54K |
|
1434
Xerox
XRX
$421M
| $48K | ﹤0.01% |
+3,657
| New | +$59.2K |
|
1435
Archer Aviation
ACHR
$4.94B
| $47K | ﹤0.01% |
17,854
-7,977
| -31% | -$28K |
|
1436
Empire State Realty Trust
ESRT
$812M
| $47K | ﹤0.01% |
7,115
+4,770
| +203% | +$35.4K |
|
1437
Arbor Realty Trust
ABR
$978M
| $46K | ﹤0.01% |
4,043
+969
| +32% | +$14.3K |
|
1438
Nkarta
NKTX
$176M
| $46K | ﹤0.01% |
+3,473
| New | +$49.7K |
|
1439
Plexus
PLXS
$7.2B
| $46K | ﹤0.01% |
525
-1,087
| -67% | -$97K |
|
1440
Raymond James Financial
RJF
$34.5B
| $46K | ﹤0.01% |
466
-30,534
| -98% | -$3.09M |
|
1441
Construction Partners
ROAD
$6.76B
| $46K | ﹤0.01% |
+1,751
| New | +$45.9K |
|
1442
Sportsman's Warehouse
SPWH
$47.2M
| $46K | ﹤0.01% |
+5,493
| New | +$52K |
|
1443
Textron
TXT
$15.4B
| $46K | ﹤0.01% |
+791
| New | +$50.2K |
|
1444
CALL
Delta Air Lines
DAL
$59.1B
| $45K | ﹤0.01% |
1,600
-600
| -27% | -$19.1K |
|
|
1445
PUT
Delta Air Lines
DAL
$59.1B
| $45K | ﹤0.01% |
+1,600
| New | +$50.8K |
|
|
HONE
1446
DELISTED
HarborOne Bancorp
HONE
| $45K | ﹤0.01% |
+3,384
| New | +$47.7K |
|
1447
International Seaways
INSW
$4.51B
| $45K | ﹤0.01% |
+1,271
| New | +$35.2K |
|
1448
US Physical Therapy
USPH
$1.21B
| $45K | ﹤0.01% |
+597
| New | +$57.4K |
|
|
VXRT
1449
DELISTED
Vaxart
VXRT
| $45K | ﹤0.01% |
20,856
+17,190
| +469% | +$59.3K |
|
1450
Alamo Group
ALG
$2.05B
| $44K | ﹤0.01% |
+360
| New | +$45.8K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.