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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
ECHO
1601
EchoStar
ECHO
$25.9B
$23K ﹤0.01%
+1,422
New +$26.6K
SDGR icon
1602
Schrodinger
SDGR
$1.4B
$23K ﹤0.01%
+911
New +$26.8K
TDUP icon
1603
ThredUp
TDUP
$424M
$23K ﹤0.01%
12,502
+1,446
+13% +$3.63K
CFFN icon
1604
Capitol Federal Financial
CFFN
$1.08B
$22K ﹤0.01%
2,600
-1,603
-38% -$14.9K
OBK icon
1605
Origin Bancorp
OBK
$1.64B
$22K ﹤0.01%
+566
New +$23.5K
WKC icon
1606
World Kinect Corp
WKC
$1.89B
$22K ﹤0.01%
+937
New +$23.2K
YORW icon
1607
York Water
YORW
$518M
$22K ﹤0.01%
+564
New +$24.2K
DCO icon
1608
Ducommun
DCO
$2.94B
$21K ﹤0.01%
535
+203
+61% +$9.02K
OFG icon
1609
OFG Bancorp
OFG
$2.2B
$21K ﹤0.01%
+828
New +$22.5K
OPCH icon
1610
Option Care Health
OPCH
$3.67B
$21K ﹤0.01%
652
-218
-25% -$6.97K
STOK icon
1611
Stoke Therapeutics
STOK
$2.08B
$21K ﹤0.01%
1,636
-202
-11% -$3.22K
UVSP icon
1612
Univest Financial
UVSP
$1.16B
$21K ﹤0.01%
+891
New +$22.5K
HRT
1613
DELISTED
HireRight Holdings Corporation
HRT
$21K ﹤0.01%
1,374
-63
-4% -$996
SIVB
1614
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
63
-1,617
-96% -$651K
APEI icon
1615
American Public Education
APEI
$869M
$20K ﹤0.01%
+2,213
New +$27.5K
BOOM icon
1616
DMC Global
BOOM
$153M
$20K ﹤0.01%
1,226
-636
-34% -$12.9K
CCB icon
1617
Coastal Financial
CCB
$743M
$20K ﹤0.01%
+505
New +$20.4K
ECVT icon
1618
Ecovyst
ECVT
$1.1B
$20K ﹤0.01%
+2,321
New +$22.1K
GIII icon
1619
G-III Apparel Group
GIII
$1.48B
$20K ﹤0.01%
1,333
-10,128
-88% -$207K
MRTN icon
1620
Marten Transport
MRTN
$1.2B
$20K ﹤0.01%
1,054
-2,990
-74% -$59.8K
NBTB icon
1621
NBT Bancorp
NBTB
$2.73B
$20K ﹤0.01%
524
+449
+599% +$17.7K
OII icon
1622
Oceaneering
OII
$5.09B
$20K ﹤0.01%
2,514
-290
-10% -$2.73K
OSCR icon
1623
Oscar Health
OSCR
$8.54B
$20K ﹤0.01%
4,045
+180
+5% +$1.05K
PSFE icon
1624
Paysafe
PSFE
$366M
$20K ﹤0.01%
1,178
-55
-4% -$1.23K
REVG
1625
DELISTED
REV Group
REVG
$20K ﹤0.01%
+1,784
New +$20.5K
63 64
65
66 67

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.