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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
AMBA icon
1901
Ambarella
AMBA
$3.81B
– –
-1,011
Closed -$66K
AMBP icon
1902
Ardagh Metal Packaging
AMBP
$3.01B
– –
-13,015
Closed -$79K
AMH icon
1903
American Homes 4 Rent
AMH
$12.5B
– –
-46,686
Closed -$1.66M
AMG icon
1904
Affiliated Managers Group
AMG
$9.76B
– –
-1,025
Closed -$120K
AMRC icon
1905
Ameresco
AMRC
$1.36B
– –
-3,228
Closed -$147K
AMSF icon
1906
AMERISAFE
AMSF
$540M
– –
-676
Closed -$35K
AMWD
1907
DELISTED
American Woodmark
AMWD
– –
-636
Closed -$29K
ANET icon
1908
Arista Networks
ANET
$238B
– –
-96,696
Closed -$2.79M
ANF icon
1909
Abercrombie & Fitch
ANF
$5B
– –
-7,513
Closed -$127K
API
1910
Agora
API
$377M
– –
-325,429
Closed -$2.14M
APP icon
1911
Applovin
APP
$116B
– –
-1,593
Closed -$55K
APPS icon
1912
Digital Turbine
APPS
$1.74B
– –
-5,222
Closed -$91K
APTV icon
1913
CALL
Aptiv
APTV
$10.3B
– –
-5,000
Closed -$445K
ARCT icon
1914
Arcturus Therapeutics
ARCT
$211M
– –
-6,493
Closed -$102K
ARE icon
1915
Alexandria Real Estate Equities
ARE
$8.56B
– –
-25,345
Closed -$3.68M
ARES icon
1916
Ares Management
ARES
$30.9B
– –
-24,059
Closed -$1.37M
ARQT icon
1917
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-1,197
Closed -$26K
ASH icon
1918
Ashland
ASH
$3.5B
– –
-2,361
Closed -$243K
ATEC icon
1919
Alphatec Holdings
ATEC
$1.44B
– –
-7,072
Closed -$46K
AVAH icon
1920
Aveanna Healthcare
AVAH
$2.07B
– –
-620
Closed -$1K
AVB icon
1921
AvalonBay Communities
AVB
$26.8B
– –
-5,847
Closed -$1.14M
AVNS
1922
DELISTED
Avanos Medical
AVNS
– –
-756
Closed -$21K
AVTX icon
1923
Avalo Therapeutics
AVTX
$983M
– –
-1
Closed -$1K
AWI icon
1924
Armstrong World Industries
AWI
$7.84B
– –
-508
Closed -$38K
AXGN icon
1925
Axogen
AXGN
$2.5B
– –
-1,641
Closed -$13K
75 76
77
78 79

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.