We are live on ! Find out more
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
CRDO icon
176
Credo Technology Group
CRDO
$43B
$4.13M 0.14%
+375,800
New +$4.95M
CRM icon
177
CALL
Salesforce
CRM
$153B
$4.13M 0.14%
28,700
-26,000
-48% -$4.41M
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$4.12M 0.14%
25,000
-44,000
-64% -$8.03M
PGR icon
179
Progressive
PGR
$125B
$4.11M 0.14%
35,369
+35,322
+75,153% +$4.25M
JD icon
180
JD.com
JD
$44.3B
$4.09M 0.14%
81,294
+23,271
+40% +$1.38M
YUM icon
181
Yum! Brands
YUM
$41.6B
$4.06M 0.14%
38,208
+33,685
+745% +$3.91M
CMS icon
182
CMS Energy
CMS
$22.3B
$4.06M 0.14%
69,738
+43,108
+162% +$2.9M
AZO icon
183
AutoZone
AZO
$50.1B
$4.05M 0.14%
+1,890
New +$4.12M
ROP icon
184
Roper Technologies
ROP
$39.3B
$4.04M 0.14%
+11,226
New +$4.57M
CAH icon
185
Cardinal Health
CAH
$55.7B
$4M 0.14%
59,962
-2,765
-4% -$175K
MS icon
186
Morgan Stanley
MS
$336B
$3.97M 0.14%
50,215
+4,293
+9% +$362K
MRK icon
187
CALL
Merck
MRK
$317B
$3.95M 0.14%
45,900
+31,700
+223% +$2.83M
SNAP icon
188
Snap
SNAP
$8.83B
$3.93M 0.14%
+400,500
New +$4.66M
NEM icon
189
CALL
Newmont
NEM
$111B
$3.92M 0.14%
93,200
+63,800
+217% +$2.98M
CHTR icon
190
PUT
Charter Communications
CHTR
$18.8B
$3.91M 0.14%
12,900
-1,200
-9% -$513K
MELI icon
191
Mercado Libre
MELI
$92.8B
$3.89M 0.14%
4,697
+720
+18% +$619K
WST icon
192
West Pharmaceutical
WST
$24.5B
$3.86M 0.13%
15,678
+3,002
+24% +$915K
ENPH icon
193
Enphase Energy
ENPH
$5.24B
$3.85M 0.13%
13,888
+12,607
+984% +$3.4M
MU icon
194
Micron Technology
MU
$996B
$3.85M 0.13%
76,810
-8,927
-10% -$518K
POOL icon
195
Pool Corp
POOL
$7.31B
$3.84M 0.13%
12,069
+9,321
+339% +$3.33M
HD icon
196
PUT
Home Depot
HD
$349B
$3.84M 0.13%
13,900
-7,400
-35% -$2.18M
WBA
197
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.13%
122,000
+101,100
+484% +$3.75M
ROK icon
198
Rockwell Automation
ROK
$49.2B
$3.81M 0.13%
17,715
+13,872
+361% +$3.23M
TJX icon
199
CALL
TJX Companies
TJX
$179B
$3.8M 0.13%
61,200
+26,500
+76% +$1.66M
RTX icon
200
PUT
RTX Corp
RTX
$301B
$3.79M 0.13%
46,300
+42,600
+1,151% +$3.86M
6 7
8
9 10

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.