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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
+2,256.67%
AUM
$2.86B
AUM Growth
+$147M
Cap. Flow
+$399M
Cap. Flow %
13.92%
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
629
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$94.1M 3.29%
263,500
+166,900
+173% +$66.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$93.2M 3.26%
261,000
-340,000
-57% -$135M
JOYY
3
JOYY Inc
JOYY
$3.69B
$41.3M 1.44%
1,588,351
+484,789
+44% +$13.3M
VIPS icon
4
Vipshop
VIPS
$7.32B
$40.5M 1.41%
4,813,287
+507,914
+12% +$5.06M
BABA icon
5
Alibaba
BABA
$293B
$37.4M 1.31%
467,647
+218,119
+87% +$20.8M
CMCSA icon
6
Comcast
CMCSA
$85.3B
$21.8M 0.76%
+742,467
New +$27.8M
NEE icon
7
NextEra Energy
NEE
$183B
$21.7M 0.76%
276,783
+274,269
+10,910% +$23.3M
CHTR icon
8
CALL
Charter Communications
CHTR
$17.3B
$21.5M 0.75%
71,000
+61,200
+624% +$26.2M
LMT icon
9
CALL
Lockheed Martin
LMT
$133B
$20.2M 0.71%
52,400
+44,600
+572% +$18.6M
MPC icon
10
Marathon Petroleum
MPC
$91.1B
$20.2M 0.71%
203,481
+181,537
+827% +$17M
VZ icon
11
CALL
Verizon
VZ
$194B
$20M 0.7%
527,300
+390,200
+285% +$17.4M
DIA icon
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19.2M 0.67%
67,000
+43,800
+189% +$13.9M
JNJ icon
13
CALL
Johnson & Johnson
JNJ
$622B
$18.9M 0.66%
115,700
+78,900
+214% +$13.4M
SPGI icon
14
S&P Global
SPGI
$122B
$18.6M 0.65%
61,042
+60,359
+8,837% +$21.6M
MA icon
15
Mastercard
MA
$505B
$18.4M 0.64%
64,549
+46,678
+261% +$15.5M
CSCO icon
16
Cisco
CSCO
$453B
$17.5M 0.61%
436,447
+424,778
+3,640% +$18.8M
JPM icon
17
JPMorgan Chase
JPM
$939B
$17M 0.59%
162,492
+148,282
+1,044% +$17M
V icon
18
Visa
V
$682B
$16.9M 0.59%
95,395
+94,734
+14,332% +$19.3M
JNJ icon
19
PUT
Johnson & Johnson
JNJ
$622B
$16.8M 0.59%
102,700
+64,700
+170% +$10.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$16M 0.56%
31,601
+15,586
+97% +$8.72M
LVS icon
21
Las Vegas Sands
LVS
$31.6B
$15.7M 0.55%
417,523
+94,870
+29% +$3.53M
CHTR icon
22
Charter Communications
CHTR
$17.3B
$15.6M 0.54%
51,320
+51,277
+119,249% +$21.9M
QCOM icon
23
Qualcomm
QCOM
$156B
$14.5M 0.51%
127,980
+41,847
+49% +$5.75M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.5%
54,114
-4,045
-7% -$1.15M
TXN icon
25
Texas Instruments
TXN
$252B
$13.8M 0.48%
+88,839
New +$14.9M
1
2 3 4 5

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 $399M of net new capital in Q3 2022, opening 732 new positions and adding to 629 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.