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
-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
ZBRA icon
2476
PUT
Zebra Technologies
ZBRA
$18B
– –
-500
Closed -$207K
ZD icon
2477
Ziff Davis
ZD
$2.11B
– –
-2,594
Closed -$251K
ZNTL icon
2478
Zentalis Pharmaceuticals
ZNTL
$305M
– –
-1,567
Closed -$72K
DAY
2479
DELISTED
Dayforce
DAY
– –
-4,134
Closed -$283K
MTUS icon
2480
Metallus
MTUS
$905M
– –
-3,686
Closed -$81K
TBRG
2481
DELISTED
TruBridge
TBRG
– –
-717
Closed -$25K
LENZ
2482
LENZ Therapeutics
LENZ
$169M
– –
-147
Closed -$5K
CLYM
2483
Climb Bio
CLYM
$815M
– –
-170
Closed -$1K
SGI
2484
Somnigroup International
SGI
$13.5B
– –
-25,483
Closed -$711K
BCPC
2485
Balchem Corp
BCPC
$5.74B
– –
-493
Closed -$67K
BERY
2486
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,048
Closed -$322K
SPRB
2487
Spruce Biosciences
SPRB
$130M
– –
-38
Closed -$6K
NVRO
2488
DELISTED
NEVRO CORP.
NVRO
– –
-2,350
Closed -$170K
ACHL
2489
DELISTED
Achilles Therapeutics
ACHL
– –
-98
Closed –
SYRS
2490
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-473
Closed -$6K
PFC
2491
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,165
Closed -$66K
OMGA
2492
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-602
Closed -$4K
NARI
2493
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,601
Closed -$145K
MYNA
2494
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
35
– –
SUM
2495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,156
Closed -$371K
HTLF
2496
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-551
Closed -$26K
NAPA
2497
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,243
Closed -$23K
EXAI
2498
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-23
Closed –
INST
2499
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,178
Closed -$24K
ITI
2500
DELISTED
Iteris, Inc.
ITI
– –
-1,830
Closed -$5K
98 99
100
101 102

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.