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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 | |
|---|---|---|---|---|---|---|
1751
nLIGHT
LASR
$2.97B
| $8K | ﹤0.01% |
+839
| New | +$9.67K |
|
1752
Lifecore Biomedical
LFCR
$182M
| $8K | ﹤0.01% |
855
+675
| +375% | +$6.86K |
|
1753
Pennant Group
PNTG
$1.39B
| $8K | ﹤0.01% |
+765
| New | +$10.9K |
|
1754
The RMR Group
RMR
$329M
| $8K | ﹤0.01% |
+327
| New | +$8.91K |
|
1755
Tenaya Therapeutics
TNYA
$164M
| $8K | ﹤0.01% |
+2,697
| New | +$12.6K |
|
1756
LendingTree
TREE
$452M
| $8K | ﹤0.01% |
346
-1,541
| -82% | -$60.1K |
|
1757
Conduent
CNDT
$237M
| $7K | ﹤0.01% |
+1,968
| New | +$8.21K |
|
1758
Vita Coco
COCO
$3.67B
| $7K | ﹤0.01% |
+626
| New | +$8.16K |
|
1759
Consumer Portfolio Services
CPSS
$202M
| $7K | ﹤0.01% |
983
+933
| +1,866% | +$10.7K |
|
1760
Douglas Elliman
DOUG
$165M
| $7K | ﹤0.01% |
+1,736
| New | +$8.57K |
|
1761
Fulton Financial
FULT
$4.62B
| $7K | ﹤0.01% |
440
-1,042
| -70% | -$16.8K |
|
|
GES
1762
DELISTED
Guess Inc
GES
| $7K | ﹤0.01% |
478
-768
| -62% | -$13.7K |
|
1763
Global Payments
GPN
$22.6B
| $7K | ﹤0.01% |
+64
| New | +$7.89K |
|
1764
Noodles & Co
NDLS
$106M
| $7K | ﹤0.01% |
191
+23
| +14% | +$914 |
|
1765
Nuvation Bio
NUVB
$2.29B
| $7K | ﹤0.01% |
2,944
-4,562
| -61% | -$13K |
|
1766
Oportun Financial
OPRT
$363M
| $7K | ﹤0.01% |
+1,536
| New | +$10.9K |
|
1767
Prudential Financial
PRU
$42B
| $7K | ﹤0.01% |
85
-29,937
| -100% | -$2.88M |
|
1768
Stagwell
STGW
$2.21B
| $7K | ﹤0.01% |
+1,074
| New | +$6.93K |
|
1769
Zimmer Biomet
ZBH
$18.4B
| $7K | ﹤0.01% |
68
-11,080
| -99% | -$1.22M |
|
|
PWSC
1770
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7K | ﹤0.01% |
+428
| New | +$6.91K |
|
|
CONN
1771
DELISTED
Conn's Inc.
CONN
| $7K | ﹤0.01% |
961
-1,549
| -62% | -$14.7K |
|
|
DCT
1772
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7K | ﹤0.01% |
+618
| New | +$8.17K |
|
1773
Acadia Realty Trust
AKR
$2.78B
| $6K | ﹤0.01% |
514
-15,077
| -97% | -$242K |
|
1774
Artisan Partners
APAM
$3.01B
| $6K | ﹤0.01% |
+218
| New | +$7.67K |
|
1775
Barrett Business Services
BBSI
$787M
| $6K | ﹤0.01% |
+328
| New | +$6.55K |
|
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.