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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
MSP
2576
DELISTED
Datto Holding Corp.
MSP
– –
-1,301
Closed -$35K
PLAN
2577
DELISTED
Anaplan, Inc.
PLAN
– –
-31,777
Closed -$2.07M
CERN
2578
CALL
DELISTED
Cerner Corp
CERN
– –
-7,200
Closed -$674K
CERN
2579
DELISTED
Cerner Corp
CERN
– –
-23,892
Closed -$2.23M
CERN
2580
PUT
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$1.03M
ANAT
2581
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-598
Closed -$113K
ATRS
2582
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,961
Closed -$16K
ZNGA
2583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-86,759
Closed -$802K
MIME
2584
DELISTED
Mimecast Limited
MIME
– –
-2,614
Closed -$208K
ISBC
2585
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,889
Closed -$103K
PBCT
2586
DELISTED
People's United Financial Inc
PBCT
– –
-53,659
Closed -$1.07M
SWI
2587
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,612
Closed -$35K
ESTE
2588
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-9,326
Closed -$118K
COWN
2589
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,932
Closed -$79K
EMKR
2590
DELISTED
Emcore Corp
EMKR
– –
-249
Closed -$9K
ATVI
2591
DELISTED
Activision Blizzard
ATVI
– –
-28,577
Closed -$2.22M
SIVB
2592
PUT
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$280K
VSTO
2593
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,925
Closed -$104K
EBIX
2594
DELISTED
Ebix Inc
EBIX
– –
-3,186
Closed -$106K
UBA
2595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-412
Closed -$8K
YELL
2596
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,358
Closed -$45K
AAWW
2597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,743
Closed -$151K
SBDS
2598
DELISTED
Solo Brands Inc
SBDS
– –
-7
Closed -$2K
100 101 102 103
104

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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.