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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
SJM icon
2376
J.M. Smucker
SJM
$12.8B
– –
-34,986
Closed -$4.48M
SKIL icon
2377
Skillsoft
SKIL
$81.6M
– –
-41
Closed -$3K
FIRY
2378
Firy Inc
FIRY
$163M
– –
-559
Closed -$14K
SKT icon
2379
Tanger
SKT
$4.52B
– –
-146
Closed -$2K
SKY icon
2380
Champion Homes
SKY
$5.14B
– –
-392
Closed -$19K
SKYW icon
2381
Skywest
SKYW
$4.34B
– –
-3,915
Closed -$83K
SLAB icon
2382
Silicon Laboratories
SLAB
$7.23B
– –
-15
Closed -$2K
SLI
2383
Standard Lithium
SLI
$584M
– –
-972
Closed -$4K
SLP icon
2384
Simulations Plus
SLP
$371M
– –
-295
Closed -$15K
SM icon
2385
SM Energy
SM
$6.87B
– –
-5,551
Closed -$190K
SMSI icon
2386
Smith Micro Software
SMSI
$16.2M
– –
-6
Closed -$1K
SNCY
2387
DELISTED
Sun Country Airlines
SNCY
– –
-6,032
Closed -$111K
SNOW icon
2388
Snowflake
SNOW
$115B
– –
-12,398
Closed -$1.72M
SNV
2389
DELISTED
Synovus
SNV
– –
-3,913
Closed -$141K
SON icon
2390
Sonoco
SON
$5.74B
– –
-10,255
Closed -$585K
SPCE icon
2391
Virgin Galactic
SPCE
$398M
– –
-5,673
Closed -$683K
SPG icon
2392
Simon Property Group
SPG
$72.3B
– –
-60,866
Closed -$5.78M
SPHR icon
2393
Sphere Entertainment
SPHR
$5.73B
– –
-533
Closed -$28K
SPSC icon
2394
SPS Commerce
SPSC
$2.64B
– –
-65
Closed -$7K
SRG
2395
Seritage Growth Properties
SRG
$136M
– –
-13,037
Closed -$68K
SSTK icon
2396
Shutterstock
SSTK
$219M
– –
-425
Closed -$24K
STRO icon
2397
Sutro Biopharma
STRO
$421M
– –
-883
Closed -$46K
SVC
2398
Service Properties Trust
SVC
$1.07B
– –
-7,068
Closed -$185K
SXI icon
2399
Standex International
SXI
$4.12B
– –
-275
Closed -$23K
SYF icon
2400
Synchrony
SYF
$25.6B
– –
-75,202
Closed -$2.08M
94 95
96
97 98

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.