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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
-15.37%
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
$2.72B
AUM Growth
-$201M
Cap. Flow
+$308M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
807
Increased
558
Reduced
485
Closed
731

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$40.6M
2
VIPS icon
Vipshop
VIPS
+$37.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
MRVL icon
Marvell Technology
MRVL
+$19.5M
5
YUMC icon
Yum China
YUMC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
NTES icon
NetEase
NTES
+$49.3M
3
TSM icon
TSMC
TSM
+$32M
4
JD icon
JD.com
JD
+$31.2M
5
EDU icon
New Oriental
EDU
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 9.34%
3 Healthcare 7.04%
4 Financials 6.93%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
CALL
Deere & Co
DE
$165B
$3.14M 0.12%
10,500
-15,000
-59% -$5.52M
QCOM icon
227
CALL
Qualcomm
QCOM
$167B
$3.14M 0.12%
24,600
-7,700
-24% -$1.05M
XOM icon
228
PUT
ExxonMobil
XOM
$636B
$3.13M 0.12%
36,600
-26,000
-42% -$2.35M
A icon
229
Agilent Technologies
A
$39.4B
$3.13M 0.12%
26,311
+1,642
+7% +$202K
DRI icon
230
Darden Restaurants
DRI
$23.7B
$3.12M 0.11%
27,588
+25,446
+1,188% +$3.18M
KLAC icon
231
KLA
KLAC
$255B
$3.11M 0.11%
+97,530
New +$3.28M
BIIB icon
232
Biogen
BIIB
$30.1B
$3.08M 0.11%
15,096
+4,999
+50% +$1.02M
FRC
233
DELISTED
First Republic Bank
FRC
$3.06M 0.11%
21,214
+1,556
+8% +$233K
RVTY icon
234
Revvity
RVTY
$12.6B
$3.06M 0.11%
21,480
+18,247
+564% +$2.73M
MRK icon
235
PUT
Merck
MRK
$318B
$3.05M 0.11%
33,500
-21,800
-39% -$1.93M
AXP icon
236
PUT
American Express
AXP
$233B
$3.05M 0.11%
22,000
+11,700
+114% +$1.93M
MOH icon
237
Molina Healthcare
MOH
$10B
$3.04M 0.11%
10,883
+9,840
+943% +$2.97M
AMGN icon
238
CALL
Amgen
AMGN
$218B
$3.04M 0.11%
12,500
-15,900
-56% -$3.9M
CB icon
239
Chubb
CB
$136B
$3.03M 0.11%
15,403
+15,373
+51,243% +$3.17M
MU icon
240
CALL
Micron Technology
MU
$1T
$3M 0.11%
54,300
+25,000
+85% +$1.7M
NEM icon
241
Newmont
NEM
$110B
$2.99M 0.11%
50,147
+33,191
+196% +$2.35M
HUBS icon
242
HubSpot
HUBS
$10.1B
$2.97M 0.11%
9,872
+8,464
+601% +$3.09M
META icon
243
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.11%
18,400
+5,400
+42% +$1.04M
TWLO icon
244
Twilio
TWLO
$28.8B
$2.96M 0.11%
+35,356
New +$3.96M
ATO icon
245
Atmos Energy
ATO
$28.8B
$2.96M 0.11%
+26,423
New +$3.03M
ZBRA icon
246
Zebra Technologies
ZBRA
$17.3B
$2.93M 0.11%
9,954
+4,661
+88% +$1.62M
BJ icon
247
BJs Wholesale Club
BJ
$12.4B
$2.91M 0.11%
46,735
+45,996
+6,224% +$2.89M
ABT icon
248
CALL
Abbott
ABT
$185B
$2.91M 0.11%
26,800
+12,400
+86% +$1.41M
COP icon
249
CALL
ConocoPhillips
COP
$141B
$2.87M 0.11%
32,000
-3,400
-10% -$350K
PRU icon
250
Prudential Financial
PRU
$41.4B
$2.87M 0.11%
30,022
+10,442
+53% +$1.11M
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Point72 Hong Kong held 2,598 positions worth $2.72B, down 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Hong Kong deployed $308M of net new capital in Q2 2022, opening 807 new positions and adding to 558 existing holdings. Its largest new stake was JOYY Inc: 1,103,562 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $31.2M trimmed.

  • Point72 Hong Kong's largest Q2 2022 buy was JOYY Inc: 1,103,562 shares worth $33M.
  • Point72 Hong Kong added most to Yum China in Q2 2022, an estimated $17.6M increase.
  • Point72 Hong Kong's biggest Q2 2022 reduction was JD.com, cutting an estimated $31.2M.
  • Point72 Hong Kong fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $56.7M.
  • Point72 Hong Kong's ten largest holdings make up 17% of its $2.72B portfolio in Q2 2022.
  • Point72 Hong Kong opened 807 new positions and closed 731 in Q2 2022.
  • Point72 Hong Kong's portfolio value fell 6.9% quarter-over-quarter to $2.72B.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.