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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
AFL icon
251
Aflac
AFL
$64.3B
$2.87M 0.11%
51,853
+28,166
+119% +$1.66M
CTVA icon
252
Corteva
CTVA
$51.3B
$2.87M 0.11%
+52,978
New +$3.08M
GEN icon
253
Gen Digital
GEN
$16.3B
$2.86M 0.11%
130,198
+101,311
+351% +$2.49M
SYY icon
254
Sysco
SYY
$40.3B
$2.86M 0.11%
+33,713
New +$2.82M
CSCO icon
255
PUT
Cisco
CSCO
$477B
$2.82M 0.1%
66,200
+1,700
+3% +$81.4K
MSI icon
256
Motorola Solutions
MSI
$78.8B
$2.79M 0.1%
13,318
+12,941
+3,433% +$2.82M
RJF icon
257
Raymond James Financial
RJF
$34.4B
$2.77M 0.1%
31,000
+11,915
+62% +$1.17M
MO icon
258
CALL
Altria Group
MO
$114B
$2.71M 0.1%
64,800
+27,000
+71% +$1.4M
J icon
259
Jacobs Solutions
J
$16.7B
$2.7M 0.1%
25,689
+20,644
+409% +$2.31M
INVH icon
260
Invitation Homes
INVH
$18B
$2.68M 0.1%
75,339
-11,342
-13% -$432K
MCO icon
261
Moody's
MCO
$82.1B
$2.68M 0.1%
9,853
+5,347
+119% +$1.6M
NOC icon
262
PUT
Northrop Grumman
NOC
$80.4B
$2.68M 0.1%
5,600
-4,200
-43% -$1.93M
ZS icon
263
Zscaler
ZS
$26.2B
$2.66M 0.1%
+17,780
New +$3.14M
CAT icon
264
CALL
Caterpillar
CAT
$400B
$2.65M 0.1%
14,800
+3,900
+36% +$822K
T icon
265
CALL
AT&T
T
$162B
$2.65M 0.1%
126,200
-131,186
-51% -$2.62M
DINO icon
266
HF Sinclair
DINO
$14.9B
$2.64M 0.1%
58,534
+40,200
+219% +$1.8M
TFX icon
267
Teleflex
TFX
$6.19B
$2.64M 0.1%
+10,735
New +$3.13M
ACN icon
268
PUT
Accenture
ACN
$104B
$2.64M 0.1%
9,500
-3,700
-28% -$1.11M
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 0.1%
+40,218
New +$2.55M
ALB icon
270
Albemarle
ALB
$15.1B
$2.62M 0.1%
+12,539
New +$2.8M
SRE icon
271
Sempra
SRE
$55.4B
$2.6M 0.1%
34,642
+17,246
+99% +$1.38M
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$2.6M 0.1%
19,543
+11,630
+147% +$1.58M
MSFT icon
273
CALL
Microsoft
MSFT
$3.69T
$2.59M 0.1%
10,100
-7,300
-42% -$1.98M
BMY icon
274
PUT
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.1%
33,600
-39,100
-54% -$2.98M
MSFT icon
275
PUT
Microsoft
MSFT
$3.69T
$2.57M 0.09%
10,000
-5,700
-36% -$1.55M
9 10
11
12 13

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.