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
INGR icon
2151
Ingredion
INGR
$6.58B
– –
-10,745
Closed -$947K
INSG icon
2152
Inseego
INSG
$90.5M
– –
-374
Closed -$7K
INVH icon
2153
Invitation Homes
INVH
$18B
– –
-75,339
Closed -$2.68M
IPAR icon
2154
Interparfums
IPAR
$3.94B
– –
-289
Closed -$21K
IPSC icon
2155
Century Therapeutics
IPSC
$361M
– –
-186
Closed -$2K
IRBT
2156
DELISTED
iRobot
IRBT
– –
-2,052
Closed -$75K
IREN icon
2157
Iris Energy
IREN
$14.7B
– –
-168
Closed -$1K
IRTC icon
2158
iRhythm Holdings
IRTC
$4.2B
– –
-791
Closed -$85K
ITRI icon
2159
Itron
ITRI
$4.54B
– –
-2,597
Closed -$128K
JACK icon
2160
Jack in the Box
JACK
$335M
– –
-1,992
Closed -$112K
JBGS
2161
JBG SMITH
JBGS
$708M
– –
-15,279
Closed -$361K
JBHT icon
2162
JB Hunt Transport Services
JBHT
$25.2B
– –
-15,899
Closed -$2.5M
JBI icon
2163
Janus International
JBI
$757M
– –
-216
Closed -$2K
JBL icon
2164
Jabil
JBL
$35.8B
– –
-12,818
Closed -$656K
JLL icon
2165
Jones Lang LaSalle
JLL
$16.7B
– –
-1,631
Closed -$285K
JOBY icon
2166
Joby Aviation
JOBY
$8.55B
– –
-22,792
Closed -$112K
JOE icon
2167
St. Joe Company
JOE
$3.83B
– –
-2,069
Closed -$82K
JRVR icon
2168
James River Group Holdings
JRVR
$217M
– –
-1,654
Closed -$41K
KALU icon
2169
Kaiser Aluminum
KALU
$3.02B
– –
-1,014
Closed -$80K
KALV
2170
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,646
Closed -$26K
KEX icon
2171
Kirby Corp
KEX
$6.93B
– –
-3,104
Closed -$189K
KEY icon
2172
KeyCorp
KEY
$24.4B
– –
-139,162
Closed -$2.4M
KKR icon
2173
KKR & Co
KKR
$92.3B
– –
-37,950
Closed -$1.76M
KLIC icon
2174
Kulicke & Soffa
KLIC
$4.78B
– –
-2,084
Closed -$89K
KOP icon
2175
Koppers
KOP
$969M
– –
-390
Closed -$9K
85 86
87
88 89

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.