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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
NOW icon
201
PUT
ServiceNow
NOW
$121B
$3.78M 0.13%
50,000
-28,500
-36% -$2.57M
XYZ
202
Block Inc
XYZ
$47B
$3.72M 0.13%
+67,614
New +$4.79M
LRCX icon
203
CALL
Lam Research
LRCX
$383B
$3.66M 0.13%
100,000
+57,000
+133% +$2.54M
MO icon
204
Altria Group
MO
$113B
$3.66M 0.13%
90,550
-102,029
-53% -$4.45M
CVS icon
205
PUT
CVS Health
CVS
$123B
$3.64M 0.13%
38,200
+26,400
+224% +$2.61M
MRSH
206
Marsh
MRSH
$92.2B
$3.64M 0.13%
24,377
-33,547
-58% -$5.38M
UNH icon
207
CALL
UnitedHealth
UNH
$367B
$3.64M 0.13%
7,200
-4,200
-37% -$2.21M
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$3.63M 0.13%
26,707
-17,516
-40% -$2.73M
BF.B icon
209
Brown-Forman Class B
BF.B
$13B
$3.61M 0.13%
+54,162
New +$3.94M
FRC
210
DELISTED
First Republic Bank
FRC
$3.58M 0.13%
27,437
+6,223
+29% +$956K
U icon
211
Unity
U
$17.8B
$3.58M 0.12%
+112,207
New +$4.62M
KLAC icon
212
KLA
KLAC
$252B
$3.56M 0.12%
117,720
+20,190
+21% +$699K
TFX icon
213
Teleflex
TFX
$6.15B
$3.53M 0.12%
17,524
+6,789
+63% +$1.62M
ALB icon
214
PUT
Albemarle
ALB
$14.8B
$3.52M 0.12%
13,300
+8,300
+166% +$2.11M
CIFR icon
215
Cipher Digital
CIFR
$7.56B
$3.46M 0.12%
2,744,418
-698,412
-20% -$1.23M
MRK icon
216
PUT
Merck
MRK
$317B
$3.44M 0.12%
40,000
+6,500
+19% +$580K
FIS icon
217
CALL
Fidelity National Information Services
FIS
$22.1B
$3.41M 0.12%
45,100
+42,900
+1,950% +$3.99M
DASH icon
218
DoorDash
DASH
$92.9B
$3.39M 0.12%
+68,514
New +$4.58M
MMM icon
219
PUT
3M
MMM
$93.2B
$3.38M 0.12%
36,598
+30,618
+512% +$3.36M
ADSK icon
220
Autodesk
ADSK
$51.2B
$3.36M 0.12%
18,001
-23,666
-57% -$4.78M
MTCH icon
221
Match Group
MTCH
$8.54B
$3.36M 0.12%
70,409
+60,437
+606% +$3.8M
GILD icon
222
PUT
Gilead Sciences
GILD
$162B
$3.3M 0.12%
53,500
+37,900
+243% +$2.39M
HON icon
223
CALL
Honeywell
HON
$76.3B
$3.29M 0.11%
20,902
+11,883
+132% +$2.07M
NEM icon
224
PUT
Newmont
NEM
$111B
$3.27M 0.11%
77,700
+54,600
+236% +$2.55M
NKE icon
225
PUT
Nike
NKE
$62.3B
$3.25M 0.11%
39,100
+15,700
+67% +$1.69M
7 8
9
10 11

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.