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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
C icon
151
Citigroup
C
$224B
$4.77M 0.17%
114,561
-17,012
-13% -$840K
BG icon
152
Bunge Global
BG
$20.9B
$4.77M 0.17%
57,784
-7,180
-11% -$669K
SBUX icon
153
CALL
Starbucks
SBUX
$120B
$4.76M 0.17%
56,500
+46,700
+477% +$3.97M
EOG icon
154
EOG Resources
EOG
$71.4B
$4.71M 0.16%
42,197
-34,793
-45% -$3.9M
ED icon
155
Consolidated Edison
ED
$40.2B
$4.71M 0.16%
54,918
+53,649
+4,228% +$5.18M
NRG icon
156
NRG Energy
NRG
$25.1B
$4.66M 0.16%
+121,778
New +$4.86M
TDOC icon
157
Teladoc Health
TDOC
$1.21B
$4.64M 0.16%
+183,078
New +$6.42M
MSFT icon
158
Microsoft
MSFT
$3.71T
$4.63M 0.16%
19,864
+19,241
+3,088% +$5.08M
UPS icon
159
PUT
United Parcel Service
UPS
$87.7B
$4.62M 0.16%
+28,600
New +$5.42M
WMB icon
160
Williams Companies
WMB
$87.8B
$4.49M 0.16%
156,712
+155,368
+11,560% +$5.06M
MDB icon
161
MongoDB
MDB
$29.8B
$4.47M 0.16%
22,494
-5,884
-21% -$1.72M
NXPI icon
162
NXP Semiconductors
NXPI
$58.4B
$4.46M 0.16%
30,215
-49,153
-62% -$8.24M
CB icon
163
Chubb
CB
$137B
$4.42M 0.15%
24,317
+8,914
+58% +$1.69M
DUK icon
164
CALL
Duke Energy
DUK
$96.6B
$4.42M 0.15%
47,500
+41,300
+666% +$4.44M
GILD icon
165
CALL
Gilead Sciences
GILD
$162B
$4.38M 0.15%
71,000
+58,100
+450% +$3.66M
JWN
166
DELISTED
Nordstrom
JWN
$4.37M 0.15%
261,369
+226,858
+657% +$4.74M
MRK icon
167
Merck
MRK
$317B
$4.35M 0.15%
50,467
-69,525
-58% -$6.21M
PAYX icon
168
Paychex
PAYX
$42.7B
$4.34M 0.15%
38,648
+31,871
+470% +$3.95M
MTD icon
169
Mettler-Toledo International
MTD
$28.5B
$4.32M 0.15%
3,982
+2,139
+116% +$2.66M
DIS icon
170
PUT
Walt Disney
DIS
$182B
$4.25M 0.15%
45,100
+21,700
+93% +$2.32M
DHR icon
171
Danaher
DHR
$141B
$4.24M 0.15%
18,505
-8,515
-32% -$2.08M
XPEV icon
172
XPeng
XPEV
$11.2B
$4.23M 0.15%
354,250
+312,980
+758% +$6.74M
ZTO icon
173
ZTO Express
ZTO
$18.3B
$4.21M 0.15%
175,329
-429,624
-71% -$11.2M
DLTR icon
174
PUT
Dollar Tree
DLTR
$24.9B
$4.21M 0.15%
+30,900
New +$4.81M
LNC icon
175
Lincoln National
LNC
$8.93B
$4.18M 0.15%
+95,178
New +$4.58M
5 6
7
8 9

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.