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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
RLJ icon
2351
RLJ Lodging Trust
RLJ
$1.69B
– –
-17,617
Closed -$194K
RLMD icon
2352
Relmada Therapeutics
RLMD
$527M
– –
-773
Closed -$15K
RLX icon
2353
RLX Technology
RLX
$2.46B
– –
-1,649,600
Closed -$3.51M
RMBS icon
2354
Rambus
RMBS
$11B
– –
-5,512
Closed -$118K
RMD icon
2355
ResMed
RMD
$30.7B
– –
-840
Closed -$176K
RRR icon
2356
Red Rock Resorts
RRR
$3.62B
– –
-13,593
Closed -$453K
RRX icon
2357
Regal Rexnord
RRX
$11.9B
– –
-3,757
Closed -$426K
RS icon
2358
Reliance Steel & Aluminium
RS
$21.6B
– –
-612
Closed -$104K
RSG icon
2359
Republic Services
RSG
$65.7B
– –
-31,618
Closed -$4.14M
RVMD icon
2360
Revolution Medicines
RVMD
$44B
– –
-1,998
Closed -$39K
RXT icon
2361
Rackspace Technology
RXT
$1.24B
– –
-4,831
Closed -$35K
SAFE
2362
Safehold
SAFE
$1.15B
– –
-1,524
Closed -$102K
SAGE
2363
DELISTED
Sage Therapeutics
SAGE
– –
-9,927
Closed -$321K
SAIC icon
2364
Saic
SAIC
$5.35B
– –
-3,399
Closed -$316K
SAND
2365
DELISTED
Sandstorm Gold
SAND
– –
-585
Closed -$3K
SBCF icon
2366
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-3,748
Closed -$124K
SBH icon
2367
Sally Beauty Holdings
SBH
$1.58B
– –
-1,596
Closed -$19K
SBRA icon
2368
Sabra Healthcare REIT
SBRA
$5.37B
– –
-2,250
Closed -$31K
SCSC icon
2369
Scansource
SCSC
$1.12B
– –
-875
Closed -$27K
SD icon
2370
SandRidge Energy
SD
$503M
– –
-1,200
Closed -$19K
SEIC icon
2371
SEI Investments
SEIC
$12.6B
– –
-1,595
Closed -$86K
SGMO
2372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,019
Closed -$116K
SHAK icon
2373
Shake Shack
SHAK
$2.87B
– –
-19
Closed -$1K
SHBI icon
2374
Shore Bancshares
SHBI
$796M
– –
-41
Closed -$1K
SIG icon
2375
Signet Jewelers
SIG
$3.76B
– –
-21
Closed -$1K
93 94
95
96 97

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.