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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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$991M
| $14K | ﹤0.01% |
676
-2,357
| -78% | -$53.1K |
|
|
HTBK
1677
DELISTED
Heritage Commerce
HTBK
| $14K | ﹤0.01% |
+1,251
| New | +$14.4K |
|
1678
Dorian LPG
LPG
$1.92B
| $14K | ﹤0.01% |
+1,004
| New | +$15.1K |
|
|
RDUS
1679
DELISTED
Radius Recycling
RDUS
| $14K | ﹤0.01% |
489
-895
| -65% | -$30K |
|
1680
NuScale Power
SMR
$3.8B
| $14K | ﹤0.01% |
1,223
-4,454
| -78% | -$58.5K |
|
|
XXII
1681
22nd Century Group
XXII
$1.55M
| – | – |
0
| – | – |
|
|
WEBR
1682
DELISTED
Weber Inc.
WEBR
| $14K | ﹤0.01% |
2,071
+1,623
| +362% | +$11.8K |
|
1683
ANI Pharmaceuticals
ANIP
$1.75B
| $13K | ﹤0.01% |
+402
| New | +$13.8K |
|
1684
Constellium
CSTM
$4B
| $13K | ﹤0.01% |
1,310
+991
| +311% | +$13.1K |
|
1685
Forrester Research
FORR
$220M
| $13K | ﹤0.01% |
369
+354
| +2,360% | +$15.2K |
|
1686
Hims & Hers Health
HIMS
$7.4B
| $13K | ﹤0.01% |
+2,410
| New | +$14.5K |
|
1687
Liberty Global Class A
LBTYA
$3.51B
| $13K | ﹤0.01% |
+833
| New | +$16.8K |
|
1688
Outfront Media
OUT
$5.31B
| $13K | ﹤0.01% |
+863
| New | +$15.2K |
|
1689
PACCAR
PCAR
$68.7B
| $13K | ﹤0.01% |
228
-20,499
| -99% | -$1.19M |
|
|
DNMR
1690
DELISTED
Danimer Scientific, Inc.
DNMR
| $13K | ﹤0.01% |
110
+105
| +2,100% | +$18.7K |
|
|
PFHD
1691
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13K | ﹤0.01% |
+493
| New | +$12.6K |
|
1692
AngioDynamics
ANGO
$651M
| $12K | ﹤0.01% |
610
-215
| -26% | -$4.72K |
|
1693
Aterian
ATER
$5.23M
| $12K | ﹤0.01% |
781
-323
| -29% | -$9.4K |
|
1694
Farmers National Banc Corp
FMNB
$928M
| $12K | ﹤0.01% |
+936
| New | +$13.5K |
|
1695
Independent Bank Corp
IBCP
$837M
| $12K | ﹤0.01% |
+615
| New | +$12.5K |
|
1696
Kite Realty
KRG
$5.29B
| $12K | ﹤0.01% |
671
-4,037
| -86% | -$77.4K |
|
1697
M&T Bank
MTB
$36.2B
| $12K | ﹤0.01% |
+69
| New | +$12.2K |
|
1698
Praxis Precision Medicines
PRAX
$10.2B
| $12K | ﹤0.01% |
+340
| New | +$16.9K |
|
|
VMEO
1699
DELISTED
Vimeo
VMEO
| $12K | ﹤0.01% |
2,942
-23,011
| -89% | -$136K |
|
|
EGIO
1700
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12K | ﹤0.01% |
104
-100
| -49% | -$11.8K |
|
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.