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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
MASI
126
DELISTED
Masimo
MASI
$5.65M 0.2%
40,028
+26,259
+191% +$3.84M
EMR icon
127
Emerson Electric
EMR
$87.5B
$5.63M 0.2%
76,821
-4,269
-5% -$355K
HTHT icon
128
Huazhu Hotels Group
HTHT
$13B
$5.61M 0.2%
167,269
-140,102
-46% -$5.29M
AMZN icon
129
PUT
Amazon
AMZN
$2.94T
$5.58M 0.2%
49,400
-26,000
-34% -$3.29M
TCOM icon
130
Trip.com Group
TCOM
$29.1B
$5.54M 0.19%
202,900
-47,126
-19% -$1.23M
BABA icon
131
CALL
Alibaba
BABA
$304B
$5.51M 0.19%
68,900
+15,800
+30% +$1.51M
HCA icon
132
HCA Healthcare
HCA
$88.5B
$5.41M 0.19%
29,455
-49,269
-63% -$9.82M
CRM icon
133
PUT
Salesforce
CRM
$153B
$5.37M 0.19%
37,300
-25,400
-41% -$4.31M
PYPL icon
134
CALL
PayPal
PYPL
$51.1B
$5.28M 0.18%
61,300
+50,800
+484% +$4.5M
JD icon
135
CALL
JD.com
JD
$44.3B
$5.26M 0.18%
104,500
+45,000
+76% +$2.67M
O icon
136
Realty Income
O
$59B
$5.25M 0.18%
90,243
+27,747
+44% +$1.91M
DE icon
137
PUT
Deere & Co
DE
$166B
$5.24M 0.18%
15,700
+4,800
+44% +$1.64M
HAL icon
138
Halliburton
HAL
$27.1B
$5.18M 0.18%
+210,263
New +$6.01M
FSLR icon
139
First Solar
FSLR
$26.2B
$5.15M 0.18%
+38,911
New +$4.17M
ELV icon
140
CALL
Elevance Health
ELV
$84.9B
$5.13M 0.18%
11,300
+9,200
+438% +$4.4M
NET icon
141
Cloudflare
NET
$101B
$5.09M 0.18%
+92,084
New +$5.47M
DOW icon
142
CALL
Dow Inc
DOW
$21.9B
$5.09M 0.18%
+115,900
New +$5.88M
WOLF icon
143
Wolfspeed
WOLF
$1.43B
$5.06M 0.18%
48,944
-1,085
-2% -$104K
LOW icon
144
PUT
Lowe's Companies
LOW
$122B
$5M 0.17%
26,600
+4,300
+19% +$837K
INTC icon
145
PUT
Intel
INTC
$503B
$4.88M 0.17%
189,400
+162,100
+594% +$5.53M
CTVA icon
146
Corteva
CTVA
$51.3B
$4.84M 0.17%
84,708
+31,730
+60% +$1.85M
CCI icon
147
Crown Castle
CCI
$31.9B
$4.83M 0.17%
+33,424
New +$5.72M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$4.83M 0.17%
+16,683
New +$4.8M
AR icon
149
Antero Resources
AR
$10.7B
$4.8M 0.17%
157,352
+50,631
+47% +$1.87M
MCD icon
150
McDonald's
MCD
$196B
$4.78M 0.17%
20,719
+20,331
+5,240% +$5.2M
4 5
6
7 8

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TAM
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CCA
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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
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FSC
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CCB
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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.