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
KPTI icon
2176
Karyopharm Therapeutics
KPTI
$48M
– –
-1,941
Closed -$131K
KR icon
2177
Kroger
KR
$34.8B
– –
-267,041
Closed -$12.7M
KRC icon
2178
Kilroy Realty
KRC
$4.42B
– –
-5,583
Closed -$292K
KROS icon
2179
Keros Therapeutics
KROS
$221M
– –
-1,006
Closed -$28K
KSS icon
2180
Kohl's
KSS
$2.19B
– –
-28,388
Closed -$1.01M
KTB icon
2181
Kontoor Brands
KTB
$4.26B
– –
-3,274
Closed -$109K
KWR icon
2182
Quaker Houghton
KWR
$2.92B
– –
-13
Closed -$2K
KZR
2183
DELISTED
Kezar Life Sciences
KZR
– –
-101
Closed -$8K
LAMR icon
2184
Lamar Advertising Co
LAMR
$16.3B
– –
-1,019
Closed -$90K
LAZR
2185
DELISTED
Luminar Technologies
LAZR
– –
-1,146
Closed -$102K
LBRDA icon
2186
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,495
Closed -$397K
LFST icon
2187
Lifestance Health
LFST
$4.14B
– –
-11,255
Closed -$63K
LILA icon
2188
Liberty Latin America Class A
LILA
$1.67B
– –
-1,357
Closed -$7K
LLY icon
2189
Eli Lilly
LLY
$1.06T
– –
-326
Closed -$103K
LMND icon
2190
Lemonade
LMND
$4.1B
– –
-6,880
Closed -$126K
LOCL icon
2191
Local Bounti
LOCL
$23.5M
– –
-75
Closed -$3K
LQDA icon
2192
Liquidia Corp
LQDA
$8.02B
– –
-1,061
Closed -$5K
LTC
2193
LTC Properties
LTC
$2.15B
– –
-1,069
Closed -$41K
LVLU icon
2194
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-6
Closed -$1K
LW icon
2195
Lamb Weston
LW
$7.19B
– –
-8,302
Closed -$593K
LWLG icon
2196
Lightwave Logic
LWLG
$1.25B
– –
-3,521
Closed -$23K
LXU icon
2197
LSB Industries
LXU
$693M
– –
-472
Closed -$7K
MAA icon
2198
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,414
Closed -$946K
MAC icon
2199
Macerich
MAC
$6.92B
– –
-3,341
Closed -$29K
MAG
2200
DELISTED
MAG Silver
MAG
– –
-560
Closed -$7K
86 87
88
89 90

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.