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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
GRTS
2501
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,259
Closed -$42K
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,504
Closed -$68K
GTHX
2503
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-10,858
Closed -$83K
HYZN
2504
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
+2
New +$424
SPWR
2505
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,616
Closed -$464K
LL
2506
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33
Closed –
FREE
2507
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,704
Closed -$12K
MCBC
2508
DELISTED
Macatawa Bank Corp
MCBC
– –
-618
Closed -$6K
SIX
2509
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,770
Closed -$77K
AIRC
2510
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,286
Closed -$122K
OMIC
2511
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-63
Closed -$12K
PXD
2512
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,200
Closed -$800K
FUV
2513
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-318
Closed -$42K
EIGR
2514
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-11
Closed -$3K
NGM
2515
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-2,034
Closed -$31K
CPE
2516
DELISTED
Callon Petroleum Company
CPE
– –
-2,299
Closed -$136K
JOAN
2517
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-715
Closed -$8K
CBAY
2518
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,517
Closed -$8K
BCEL
2519
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-1,105
Closed -$4K
KRTX
2520
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-173
Closed -$22K
CYT
2521
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-231
Closed -$1K
TGH
2522
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,388
Closed -$53K
SIEN
2523
DELISTED
Sientra, Inc.
SIEN
– –
-108
Closed -$2K
IMGN
2524
DELISTED
Immunogen Inc
IMGN
– –
-32,798
Closed -$156K
MRTX
2525
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,667
Closed -$219K
99 100
101
102 103

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TAM
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CCA
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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
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LNWWM
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FSC
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CCB
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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.