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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
FOUR icon
2076
Shift4
FOUR
$3.26B
– –
-27,196
Closed -$899K
FOX icon
2077
Fox Class B
FOX
$23.9B
– –
-21,632
Closed -$642K
FOXA icon
2078
Fox Class A
FOXA
$26.9B
– –
-41,552
Closed -$1.34M
FPI
2079
Farmland Partners
FPI
$432M
– –
-382
Closed -$5K
FR icon
2080
First Industrial Realty Trust
FR
$8.44B
– –
-35,197
Closed -$1.67M
FRO icon
2081
Frontline
FRO
$8.85B
– –
-10,596
Closed -$94K
FRT icon
2082
Federal Realty Investment Trust
FRT
$10.3B
– –
-15,888
Closed -$1.52M
FSP
2083
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
+145
New +$478
FTHM icon
2084
Fathom Holdings
FTHM
$25.2M
– –
-59
Closed –
FTNT icon
2085
Fortinet
FTNT
$117B
– –
-187
Closed -$10.1K
FUBO icon
2086
FuboTV Inc
FUBO
$273M
– –
-1,801
Closed -$53K
FULC icon
2087
Fulcrum Therapeutics
FULC
$297M
– –
-4,495
Closed -$22K
GATX icon
2088
GATX Corp
GATX
$6.27B
– –
-4,093
Closed -$385K
GBDC icon
2089
Golub Capital BDC
GBDC
$3.42B
– –
-706
Closed -$9K
GCMG icon
2090
GCM Grosvenor
GCMG
$820M
– –
-1,015
Closed -$7K
GDEN
2091
DELISTED
Golden Entertainment
GDEN
– –
-224
Closed -$9K
GDOT icon
2092
Green Dot
GDOT
$745M
– –
-4,548
Closed -$114K
GDS icon
2093
GDS Holdings
GDS
$6.41B
– –
-39,308
Closed -$1.31M
GDX icon
2094
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,986
Closed -$227K
GDX icon
2095
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-33,600
Closed -$920K
GEN icon
2096
Gen Digital
GEN
$17.5B
– –
-130,198
Closed -$2.86M
GFF icon
2097
Griffon
GFF
$4.86B
– –
-2,847
Closed -$80K
GHRS icon
2098
GH Research
GHRS
$2.08B
– –
-80
Closed -$1K
GKOS icon
2099
Glaukos
GKOS
$10.6B
– –
-142
Closed -$6K
GL icon
2100
Globe Life
GL
$14.3B
– –
-2,606
Closed -$254K
82 83
84
85 86

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.