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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
EWTX icon
1776
Edgewise Therapeutics
EWTX
$4.75B
$6K ﹤0.01%
+576
New +$5.82K
MITK icon
1777
Mitek Systems
MITK
$822M
$6K ﹤0.01%
+625
New +$6.28K
SB icon
1778
Safe Bulkers
SB
$761M
$6K ﹤0.01%
+2,401
New +$8.12K
CPTN
1779
DELISTED
Cepton, Inc. Common Stock
CPTN
$6K ﹤0.01%
288
+256
+800% +$4.17K
OSG
1780
Octave Specialty Group
OSG
$213M
$5K ﹤0.01%
+427
New +$5.69K
LONA
1781
LeonaBio Inc
LONA
$72M
$5K ﹤0.01%
+185
New +$6.38K
BKKT icon
1782
Bakkt Inc
BKKT
$334M
$5K ﹤0.01%
93
-470
-83% -$31.4K
EYPT icon
1783
EyePoint Inc
EYPT
$1.18B
$5K ﹤0.01%
695
-619
-47% -$5.75K
FA icon
1784
First Advantage
FA
$4.06B
$5K ﹤0.01%
425
-27
-6% -$376
TDAY
1785
USA Today Co
TDAY
$1.07B
$5K ﹤0.01%
+3,273
New +$7.94K
IGMS
1786
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
+238
New +$4.81K
LEGH icon
1787
Legacy Housing
LEGH
$678M
$5K ﹤0.01%
+280
New +$4.45K
OBE
1788
Obsidian Energy
OBE
$682M
$5K ﹤0.01%
+711
New +$5.77K
OLED icon
1789
Universal Display
OLED
$4.15B
$5K ﹤0.01%
48
-5,592
-99% -$619K
ORIC icon
1790
Oric Pharmaceuticals
ORIC
$1.38B
$5K ﹤0.01%
1,432
+1,322
+1,202% +$5.29K
RGP icon
1791
Resources Connection
RGP
$146M
$5K ﹤0.01%
+270
New +$5.41K
ROOT icon
1792
Root
ROOT
$818M
$5K ﹤0.01%
583
+415
+247% +$6.5K
STR
1793
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
+243
New +$6.3K
TCMD icon
1794
Tactile Systems Technology
TCMD
$667M
$5K ﹤0.01%
662
-9,649
-94% -$80.4K
TRHC
1795
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+948
New +$4.07K
CYXT
1796
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
1,273
-1,843
-59% -$16.2K
DBD
1797
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
2,187
-19,898
-90% -$66.4K
KBAL
1798
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
+796
New +$6.18K
AKUS
1799
DELISTED
Akouos Inc
AKUS
$5K ﹤0.01%
+701
New +$2.62K
ALLK
1800
DELISTED
Allakos
ALLK
$4K ﹤0.01%
+710
New +$2.97K
70 71
72
73 74

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.