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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
CHS
2526
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,309
Closed -$40K
ONCT
2527
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-117
Closed -$3K
ICPT
2528
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14
Closed –
TWNK
2529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,994
Closed -$132K
AVID
2530
DELISTED
Avid Technology Inc
AVID
– –
-70
Closed -$2K
TRHC
2531
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-87
Closed -$1K
HCCI
2532
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-46
Closed -$1K
NATI
2533
DELISTED
National Instruments Corp
NATI
– –
-3,560
Closed -$145K
CPTN
2534
DELISTED
Cepton, Inc. Common Stock
CPTN
$0 ﹤0.01%
+32
New +$790
PRTK
2535
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,651
Closed -$5K
RADI
2536
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,223
Closed -$60K
WWE
2537
DELISTED
World Wrestling Entertainment
WWE
– –
-2,387
Closed -$149K
SURF
2538
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-2,508
Closed -$7K
NUVA
2539
DELISTED
NuVasive, Inc.
NUVA
– –
-1,347
Closed -$76K
FOCS
2540
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,390
Closed -$64K
FXLV
2541
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,884
Closed -$20K
ARNC
2542
DELISTED
Arconic Corporation
ARNC
– –
-238
Closed -$6K
HGEN
2543
DELISTED
HUMANIGEN, INC.
HGEN
– –
-8,657
Closed -$26K
NMTR
2544
DELISTED
9 Meters Biopharma
NMTR
– –
-765
Closed -$9K
SEV
2545
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+152
New +$589
USX
2546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-419
Closed -$2K
ONCR
2547
DELISTED
Oncorus, Inc.
ONCR
– –
-1,353
Closed -$2K
KBAL
2548
DELISTED
Kimball International
KBAL
– –
-921
Closed -$8K
MGI
2549
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,977
Closed -$126K
TCRR
2550
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-2,276
Closed -$6K
100 101
102
103 104

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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.