We are live on ! Find out more
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
VKTX icon
2451
Viking Therapeutics
VKTX
$4B
– –
-44
Closed –
VMC icon
2452
Vulcan Materials
VMC
$36.9B
– –
-14,582
Closed -$2.07M
VNDA icon
2453
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,416
Closed -$15K
VRNS icon
2454
Varonis Systems
VRNS
$5B
– –
-1,012
Closed -$30K
VRT icon
2455
Vertiv
VRT
$105B
– –
-232,443
Closed -$1.91M
VST icon
2456
Vistra
VST
$47.4B
– –
-76,929
Closed -$1.76M
VTLE
2457
DELISTED
Vital Energy
VTLE
– –
-3,336
Closed -$230K
VTR icon
2458
Ventas
VTR
$47.9B
– –
-20,213
Closed -$1.04M
WBS icon
2459
Webster Financial
WBS
$12.8B
– –
-23,974
Closed -$1.01M
WCC
2460
WESCO International
WCC
$17.7B
– –
-11,719
Closed -$1.25M
WD icon
2461
Walker & Dunlop
WD
$1.53B
– –
-1,909
Closed -$184K
WCN
2462
Waste Connections
WCN
$42B
– –
-12
Closed -$1K
WDAY icon
2463
Workday
WDAY
$44.4B
– –
-57,310
Closed -$8M
WDFC icon
2464
WD-40
WDFC
$3.15B
– –
-529
Closed -$107K
WFC icon
2465
Wells Fargo
WFC
$264B
– –
-315,206
Closed -$13.5M
WFRD icon
2466
Weatherford International
WFRD
$6.22B
– –
-1,196
Closed -$25K
WGS icon
2467
GeneDx Holdings
WGS
$2.3B
– –
-45
Closed -$2K
WINA icon
2468
Winmark
WINA
$1.32B
– –
-33
Closed -$6K
WMK icon
2469
Weis Markets
WMK
$1.86B
– –
-609
Closed -$45K
WMS icon
2470
Advanced Drainage Systems
WMS
$10.9B
– –
-4,033
Closed -$363K
WRBY icon
2471
Warby Parker
WRBY
$3.27B
– –
-10,084
Closed -$114K
WSM icon
2472
Williams-Sonoma
WSM
$29.6B
– –
-6,714
Closed -$372K
WSO icon
2473
Watsco Inc
WSO
$13.6B
– –
-2,452
Closed -$586K
WT icon
2474
WisdomTree
WT
$3.22B
– –
-3,119
Closed -$16K
WTM icon
2475
White Mountains Insurance
WTM
$5.13B
– –
-285
Closed -$355K
97 98
99
100 101

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.