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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
PFG icon
276
Principal Financial Group
PFG
$24.6B
$2.56M 0.09%
38,370
+8,109
+27% +$570K
TJX icon
277
TJX Companies
TJX
$178B
$2.55M 0.09%
45,588
-111,916
-71% -$6.77M
ABT icon
278
PUT
Abbott
ABT
$186B
$2.54M 0.09%
23,400
+5,100
+28% +$579K
NKE icon
279
CALL
Nike
NKE
$62.4B
$2.54M 0.09%
24,800
-9,600
-28% -$1.14M
MELI icon
280
Mercado Libre
MELI
$91.5B
$2.53M 0.09%
3,977
+2,200
+124% +$1.92M
WEC icon
281
WEC Energy
WEC
$35.1B
$2.53M 0.09%
25,120
+12,386
+97% +$1.26M
ETSY icon
282
Etsy
ETSY
$7.79B
$2.52M 0.09%
34,420
+26,768
+350% +$2.44M
EXPD icon
283
Expeditors International
EXPD
$23.2B
$2.52M 0.09%
25,823
+20,934
+428% +$2.14M
T icon
284
PUT
AT&T
T
$162B
$2.51M 0.09%
119,800
-114,151
-49% -$2.28M
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.3B
$2.5M 0.09%
15,899
+4,856
+44% +$822K
BRO icon
286
Brown & Brown
BRO
$23.9B
$2.5M 0.09%
42,909
+40,386
+1,601% +$2.48M
GLW icon
287
Corning
GLW
$136B
$2.5M 0.09%
+79,258
New +$2.73M
WTW icon
288
Willis Towers Watson
WTW
$31.4B
$2.5M 0.09%
+12,647
New +$2.71M
IQV icon
289
IQVIA
IQV
$38B
$2.47M 0.09%
+11,395
New +$2.47M
INTC icon
290
Intel
INTC
$506B
$2.46M 0.09%
65,719
+52,177
+385% +$2.26M
UNP icon
291
PUT
Union Pacific
UNP
$176B
$2.43M 0.09%
11,400
-3,500
-23% -$796K
VZ icon
292
PUT
Verizon
VZ
$195B
$2.41M 0.09%
47,400
+29,900
+171% +$1.51M
BIDU icon
293
Baidu
BIDU
$36.9B
$2.4M 0.09%
16,161
-131,485
-89% -$17.4M
KEY icon
294
KeyCorp
KEY
$24.3B
$2.4M 0.09%
139,162
+137,396
+7,780% +$2.66M
NKE icon
295
PUT
Nike
NKE
$62.4B
$2.39M 0.09%
23,400
-96,200
-80% -$11.4M
AZO icon
296
CALL
AutoZone
AZO
$50.1B
$2.36M 0.09%
1,100
+600
+120% +$1.23M
DKNG icon
297
DraftKings
DKNG
$10.7B
$2.36M 0.09%
+202,208
New +$2.85M
SPGI icon
298
PUT
S&P Global
SPGI
$120B
$2.36M 0.09%
7,000
-24,200
-78% -$8.63M
TDY icon
299
Teledyne Technologies
TDY
$31.8B
$2.36M 0.09%
+6,287
New +$2.62M
CTAS icon
300
Cintas
CTAS
$80.5B
$2.35M 0.09%
+25,144
New +$2.45M
10 11
12
13 14

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.