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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
HIG icon
301
Hartford Financial Services
HIG
$39.6B
$2.35M 0.09%
35,885
+31,241
+673% +$2.19M
DPZ icon
302
Domino's
DPZ
$11.9B
$2.34M 0.09%
+6,014
New +$2.22M
ACN icon
303
CALL
Accenture
ACN
$105B
$2.33M 0.09%
8,400
-3,900
-32% -$1.17M
ADI icon
304
CALL
Analog Devices
ADI
$184B
$2.32M 0.09%
15,900
-8,800
-36% -$1.39M
WFC icon
305
CALL
Wells Fargo
WFC
$265B
$2.3M 0.08%
58,800
+19,400
+49% +$851K
HRL icon
306
Hormel Foods
HRL
$13.8B
$2.3M 0.08%
48,552
+47,755
+5,992% +$2.38M
EQR icon
307
Equity Residential
EQR
$25B
$2.29M 0.08%
+31,672
New +$2.51M
CD
308
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.27M 0.08%
+293,161
New +$1.89M
ANET icon
309
Arista Networks
ANET
$242B
$2.27M 0.08%
+96,696
New +$2.65M
SCHW
310
CALL
Charles Schwab
SCHW
$187B
$2.26M 0.08%
35,800
+22,500
+169% +$1.55M
BA icon
311
CALL
Boeing
BA
$184B
$2.24M 0.08%
16,400
+10,800
+193% +$1.59M
NVR icon
312
NVR
NVR
$16.9B
$2.24M 0.08%
560
+92
+20% +$392K
BAC icon
313
CALL
Bank of America
BAC
$440B
$2.23M 0.08%
71,600
+45,200
+171% +$1.63M
MCD icon
314
CALL
McDonald's
MCD
$196B
$2.22M 0.08%
9,000
-6,400
-42% -$1.58M
DAR icon
315
Darling Ingredients
DAR
$9.59B
$2.22M 0.08%
37,130
+36,564
+6,460% +$2.78M
NIO icon
316
CALL
NIO
NIO
$11.5B
$2.21M 0.08%
102,000
-11,000
-10% -$202K
DIS icon
317
PUT
Walt Disney
DIS
$182B
$2.21M 0.08%
23,400
+14,800
+172% +$1.64M
PAYC icon
318
Paycom
PAYC
$10.1B
$2.2M 0.08%
7,867
+7,711
+4,943% +$2.28M
ADBE icon
319
CALL
Adobe
ADBE
$103B
$2.2M 0.08%
6,000
-17,200
-74% -$7M
ADBE icon
320
PUT
Adobe
ADBE
$103B
$2.2M 0.08%
6,000
-22,000
-79% -$8.95M
TMO icon
321
CALL
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.08%
4,000
-4,900
-55% -$2.7M
WFC icon
322
PUT
Wells Fargo
WFC
$265B
$2.17M 0.08%
55,400
-5,000
-8% -$219K
NOC icon
323
CALL
Northrop Grumman
NOC
$80.7B
$2.15M 0.08%
4,500
-600
-12% -$276K
CAT icon
324
PUT
Caterpillar
CAT
$395B
$2.15M 0.08%
12,000
+8,700
+264% +$1.83M
API
325
Agora
API
$350M
$2.14M 0.08%
+325,429
New +$2.3M
11 12
13
14 15

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.