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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
ACH
2276
Accendra Health
ACH
$214M
– –
-7,084
Closed -$223K
ONEW icon
2277
OneWater Marine
ONEW
$201M
– –
-291
Closed -$10K
ONL
2278
Orion Office REIT
ONL
$160M
– –
-15,778
Closed -$173K
OOMA icon
2279
Ooma
OOMA
$604M
– –
-797
Closed -$9K
OPAD icon
2280
Offerpad Solutions
OPAD
$23.1M
– –
-50
Closed -$16K
OPRX icon
2281
OptimizeRx
OPRX
$133M
– –
-2,492
Closed -$68K
OR icon
2282
OR Royalties Inc
OR
$6.2B
– –
-660
Closed -$7K
ORI icon
2283
Old Republic International
ORI
$10.4B
– –
-15,140
Closed -$339K
ORMP icon
2284
Oramed Pharmaceuticals
ORMP
$179M
– –
-6
Closed –
OSUR icon
2285
OraSure Technologies
OSUR
$279M
– –
-5,496
Closed -$15K
OSW icon
2286
OneSpaWorld
OSW
$2.66B
– –
-4,308
Closed -$31K
OUST icon
2287
Ouster
OUST
$2.92B
– –
-1,511
Closed -$24K
OXM icon
2288
Oxford Industries
OXM
$552M
– –
-2,462
Closed -$218K
OZK icon
2289
Bank OZK
OZK
$5.61B
– –
-6,575
Closed -$247K
PAAS icon
2290
Pan American Silver
PAAS
$21.6B
– –
-908
Closed -$18K
PACB icon
2291
Pacific Biosciences
PACB
$370M
– –
-39,185
Closed -$173K
PACK icon
2292
Ranpak Holdings
PACK
$473M
– –
-6,513
Closed -$46K
PARR icon
2293
Par Pacific Holdings
PARR
$3.32B
– –
-7,219
Closed -$113K
PARA
2294
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,400
Closed -$59K
PATH icon
2295
UiPath
PATH
$7.8B
– –
-5,074
Closed -$92K
PBI icon
2296
Pitney Bowes
PBI
$2.39B
– –
-14,078
Closed -$51K
PCG icon
2297
PG&E
PCG
$38.5B
– –
-143,995
Closed -$1.69M
PCRX icon
2298
Pacira BioSciences
PCRX
$997M
– –
-788
Closed -$46K
PDFS icon
2299
PDF Solutions
PDFS
$2.07B
– –
-829
Closed -$18K
PDM
2300
Piedmont Realty Trust
PDM
$1.19B
– –
-4,643
Closed -$61K
90 91
92
93 94

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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.