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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
ITGR icon
1851
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
+36
New +$2.42K
LE icon
1852
Lands' End
LE
$403M
$2K ﹤0.01%
245
-1,504
-86% -$18.5K
MRC
1853
DELISTED
MRC Global
MRC
$2K ﹤0.01%
233
-2,838
-92% -$28K
MSBI icon
1854
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
+77
New +$1.99K
SKYT
1855
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
+266
New +$3.14K
SVM
1856
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
747
-405
-35% -$975
TRST
1857
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
48
+7
+17% +$232
XERS icon
1858
Xeris Biopharma Holdings
XERS
$1.45B
$2K ﹤0.01%
+1,558
New +$2.58K
BGC icon
1859
BGC Group
BGC
$4.89B
$1K ﹤0.01%
385
-3,572
-90% -$13.8K
BORR
1860
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
256
+193
+306% +$717
HYFM icon
1861
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
76
-801
-91% -$25.7K
NGVC icon
1862
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
+56
New +$831
OLMA icon
1863
Olema Pharmaceuticals
OLMA
$1.05B
$1K ﹤0.01%
+457
New +$1.94K
PL icon
1864
Planet Labs
PL
$8.53B
$1K ﹤0.01%
+102
New +$563
RLGT icon
1865
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
+167
New +$1.18K
SPRU icon
1866
Spruce Power Holding Corp
SPRU
$39.9M
$1K ﹤0.01%
+182
New +$1.73K
STTK icon
1867
Shattuck Labs
STTK
$694M
$1K ﹤0.01%
+386
New +$1.45K
TNET icon
1868
TriNet
TNET
$3.14B
$1K ﹤0.01%
14
-4,275
-100% -$348K
UVE icon
1869
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+112
New +$1.34K
JNCE
1870
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
355
-1,835
-84% -$6.5K
RUBY
1871
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+1,735
New +$1.3K
A icon
1872
CALL
Agilent Technologies
A
$41.2B
– –
-5,900
Closed -$701K
AAP icon
1873
Advance Auto Parts
AAP
$3.49B
– –
-7,367
Closed -$1.27M
AAPL icon
1874
Apple
AAPL
$4.57T
– –
-8,434
Closed -$1.32M
AAT
1875
American Assets Trust
AAT
$1.4B
– –
-1,412
Closed -$42K
73 74
75
76 77

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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.