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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
TA
2551
DELISTED
TravelCenters of America LLC
TA
– –
-140
Closed -$6K
MAXR
2552
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,192
Closed -$205K
AIMC
2553
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,385
Closed -$54K
IAA
2554
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,403
Closed -$130K
LYLT
2555
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-3,282
Closed -$54K
ALBO
2556
DELISTED
Albireo Pharma Inc
ALBO
– –
-662
Closed -$20K
CINC
2557
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-22,064
Closed -$387K
SRNE
2558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-77,609
Closed -$181K
IVC
2559
DELISTED
Invacare Corporation
IVC
– –
-4,375
Closed -$6K
PRTY
2560
DELISTED
Party City Holdco Inc.
PRTY
– –
-21,019
Closed -$75K
USER
2561
DELISTED
UserTesting, Inc.
USER
– –
-387
Closed -$4K
MNRL
2562
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,605
Closed -$41K
ABMD
2563
DELISTED
Abiomed Inc
ABMD
– –
-782
Closed -$259K
BTRS
2564
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-3,999
Closed -$30K
AKUS
2565
DELISTED
Akouos Inc
AKUS
– –
-149
Closed -$1K
TWTR
2566
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-85,800
Closed -$3.32M
TWTR
2567
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-56,200
Closed -$2.17M
CCXI
2568
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,207
Closed -$55K
RMO
2569
DELISTED
Romeo Power, Inc.
RMO
– –
-8,073
Closed -$12K
CVET
2570
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,536
Closed -$43K
MANT
2571
DELISTED
Mantech International Corp
MANT
– –
-1,627
Closed -$140K
SMED
2572
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
+27
New +$113
EPZM
2573
DELISTED
Epizyme, Inc
EPZM
– –
-14,841
Closed -$17K
ACC
2574
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,807
Closed -$269K
TVTY
2575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,066
Closed -$34K
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.