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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
EGO icon
1826
Eldorado Gold
EGO
$9.85B
$3K ﹤0.01%
+545
New +$3.2K
EOSE icon
1827
Eos Energy Enterprises
EOSE
$1.47B
$3K ﹤0.01%
+1,656
New +$3.61K
FLL icon
1828
Full House Resorts
FLL
$91.2M
$3K ﹤0.01%
+602
New +$3.88K
HVT icon
1829
Haverty Furniture Companies
HVT
$458M
$3K ﹤0.01%
+125
New +$3.39K
MET icon
1830
MetLife
MET
$62.1B
$3K ﹤0.01%
48
-125,785
-100% -$8.04M
MNTS icon
1831
Momentus
MNTS
$88.7M
– –
0
– –
NG icon
1832
NovaGold Resources
NG
$3.28B
$3K ﹤0.01%
724
-1,713
-70% -$7.93K
PAHC icon
1833
Phibro Animal Health
PAHC
$1.35B
$3K ﹤0.01%
+216
New +$3.73K
PSX icon
1834
Phillips 66
PSX
$83.9B
$3K ﹤0.01%
+32
New +$2.73K
SWIM icon
1835
Latham Group
SWIM
$873M
$3K ﹤0.01%
759
-1,318
-63% -$7.52K
VTGN icon
1836
VistaGen Therapeutics
VTGN
$12.5M
$3K ﹤0.01%
569
+417
+274% +$4.13K
NPKI
1837
NPK International
NPKI
$1.15B
$3K ﹤0.01%
1,383
-3,389
-71% -$9.97K
HTLF
1838
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+62
New +$2.75K
KNTE
1839
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3K ﹤0.01%
+248
New +$3.25K
VIEW
1840
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
+41
New +$4.66K
ICVX
1841
DELISTED
Icosavax, Inc. Common Stock
ICVX
$3K ﹤0.01%
+1,012
New +$6.33K
QUOT
1842
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
1,510
-26,623
-95% -$65.3K
TCRR
1843
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
+1,741
New +$5.05K
TIG
1844
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
990
+449
+83% +$2.12K
AVNW icon
1845
Aviat Networks
AVNW
$271M
$2K ﹤0.01%
+56
New +$1.68K
BANC icon
1846
Banc of California
BANC
$2.99B
$2K ﹤0.01%
+142
New +$2.47K
CECO icon
1847
Ceco Environmental
CECO
$4.07B
$2K ﹤0.01%
+276
New +$2.37K
CTO
1848
CTO Realty Growth
CTO
$806M
$2K ﹤0.01%
+114
New +$2.38K
GAN
1849
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+861
New +$2.61K
HAFC icon
1850
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
+100
New +$2.45K
72 73
74
75 76

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.