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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
AXTA icon
1926
Axalta
AXTA
$8.17B
– –
-26,464
Closed -$585K
AZTA icon
1927
Azenta
AZTA
$1.48B
– –
-7,189
Closed -$518K
BA icon
1928
Boeing
BA
$185B
– –
-41,029
Closed -$6.29M
BAC icon
1929
Bank of America
BAC
$442B
– –
-420,470
Closed -$14.1M
BAND
1930
Bandwidth Inc
BAND
$1.61B
– –
-1,773
Closed -$33K
BANR icon
1931
Banner Corp
BANR
$2.4B
– –
-234
Closed -$13K
BBDC icon
1932
Barings BDC
BBDC
$965M
– –
-2,984
Closed -$28K
BBW icon
1933
Build-A-Bear
BBW
$462M
– –
-109
Closed -$2K
BCSF icon
1934
Bain Capital Specialty
BCSF
$850M
– –
-2,612
Closed -$36K
BDN
1935
Brandywine Realty Trust
BDN
$554M
– –
-18,255
Closed -$176K
BEKE icon
1936
KE Holdings
BEKE
$18.8B
– –
-84,672
Closed -$1.52M
BFH icon
1937
Bread Financial
BFH
$4.38B
– –
-12,926
Closed -$479K
BFLY icon
1938
Butterfly Network
BFLY
$2.35B
– –
-5,815
Closed -$18K
CMRC
1939
Commerce.com Inc Series 1
CMRC
$184M
– –
-16,688
Closed -$270K
BIRD icon
1940
Smartbird Inc
BIRD
$22.3M
– –
-551
Closed -$43K
BJRI icon
1941
BJ's Restaurants
BJRI
$1.48B
– –
-1,935
Closed -$42K
BNY
1942
CALL
Bank of New York Mellon
BNY
$107B
– –
-7,500
Closed -$313K
BKD icon
1943
Brookdale Senior Living
BKD
$3.4B
– –
-5,219
Closed -$24K
BKE icon
1944
Buckle
BKE
$2.37B
– –
-2,149
Closed -$60K
BKH icon
1945
Black Hills Corp
BKH
$5.69B
– –
-6,611
Closed -$481K
BLCO icon
1946
Bausch + Lomb
BLCO
$5.99B
– –
-16,766
Closed -$256K
BLK icon
1947
Blackrock
BLK
$176B
– –
-1,552
Closed -$1.02M
BLND icon
1948
Blend Labs
BLND
$386M
– –
-31,134
Closed -$73K
BMBL icon
1949
Bumble
BMBL
$373M
– –
-1,232
Closed -$35K
BMY icon
1950
Bristol-Myers Squibb
BMY
$132B
– –
-62,143
Closed -$4.51M
76 77
78
79 80

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.