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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
MANH icon
2201
Manhattan Associates
MANH
$11.4B
– –
-2,451
Closed -$281K
MAR icon
2202
Marriott International
MAR
$92.3B
– –
-36,501
Closed -$5.58M
MAPS
2203
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,181
Closed -$7K
MATW icon
2204
Matthews International
MATW
$739M
– –
-207
Closed -$6K
MCRB icon
2205
Seres Therapeutics
MCRB
$48.9M
– –
-357
Closed -$24K
MCS icon
2206
Marcus Corp
MCS
$945M
– –
-1,205
Closed -$18K
MCW
2207
DELISTED
Mister Car Wash
MCW
– –
-2,733
Closed -$30K
MDXG icon
2208
MiMedx Group
MDXG
$633M
$0 ﹤0.01%
5
-6,241
-100% -$22.2K
MED icon
2209
Medifast
MED
$141M
– –
-1,117
Closed -$202K
ONT
2210
Onterris Inc
ONT
$580M
– –
-1,676
Closed -$57K
MEI icon
2211
Methode Electronics
MEI
$592M
– –
-2,668
Closed -$99K
LITS
2212
Lite Strategy Inc
LITS
$30.9M
– –
-19
Closed –
META icon
2213
Meta Platforms (Facebook)
META
$1.51T
– –
-4,970
Closed -$806K
MFA
2214
MFA Financial
MFA
$933M
– –
-6,675
Closed -$72K
MGNX icon
2215
MacroGenics
MGNX
$257M
– –
-19,920
Closed -$59K
MGTX icon
2216
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,445
Closed -$11K
MKSI icon
2217
MKS Inc
MKSI
$20.6B
– –
-2,820
Closed -$289K
MRSH
2218
CALL
Marsh
MRSH
$91.5B
– –
-1,800
Closed -$279K
MMI icon
2219
Marcus & Millichap
MMI
$1.19B
– –
-1,572
Closed -$58K
MMS icon
2220
Maximus
MMS
$3.1B
– –
-3,106
Closed -$194K
MNKD icon
2221
MannKind Corp
MNKD
$1.32B
– –
-31,130
Closed -$119K
MNSO icon
2222
MINISO
MNSO
$3.75B
– –
-125,000
Closed -$981K
MNST icon
2223
Monster Beverage
MNST
$88.5B
– –
-2,208
Closed -$102K
MNTK icon
2224
Montauk Renewables
MNTK
$255M
– –
-943
Closed -$9K
MO icon
2225
CALL
Altria Group
MO
$114B
– –
-64,800
Closed -$2.71M
87 88
89
90 91

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.