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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
VLO icon
326
PUT
Valero Energy
VLO
$87.2B
$2.14M 0.08%
20,100
+7,000
+53% +$829K
MTD icon
327
Mettler-Toledo International
MTD
$28.5B
$2.12M 0.08%
1,843
+1,842
+184,200% +$2.31M
SCHW
328
Charles Schwab
SCHW
$187B
$2.12M 0.08%
33,503
-76,374
-70% -$5.27M
ETN icon
329
Eaton
ETN
$174B
$2.11M 0.08%
16,720
-562
-3% -$78.6K
BKNG icon
330
CALL
Booking.com
BKNG
$156B
$2.1M 0.08%
30,000
-80,000
-73% -$6.83M
THC icon
331
Tenet Healthcare
THC
$20.7B
$2.08M 0.08%
39,665
+38,757
+4,268% +$2.7M
HLT icon
332
CALL
Hilton Worldwide
HLT
$72.5B
$2.08M 0.08%
18,700
+9,000
+93% +$1.25M
BIDU icon
333
PUT
Baidu
BIDU
$37.1B
$2.08M 0.08%
14,000
+1,100
+9% +$145K
SYF icon
334
Synchrony
SYF
$25.6B
$2.08M 0.08%
+75,202
New +$2.61M
DVN icon
335
CALL
Devon Energy
DVN
$49.7B
$2.07M 0.08%
37,600
+9,000
+31% +$588K
VMC icon
336
Vulcan Materials
VMC
$36.5B
$2.07M 0.08%
14,582
+13,552
+1,316% +$2.24M
ABBV icon
337
PUT
AbbVie
ABBV
$431B
$2.07M 0.08%
13,500
-1,700
-11% -$260K
TJX icon
338
PUT
TJX Companies
TJX
$179B
$2.07M 0.08%
37,000
+13,100
+55% +$793K
EL icon
339
PUT
Estee Lauder
EL
$30.9B
$2.06M 0.08%
8,100
+3,900
+93% +$989K
SHW icon
340
CALL
Sherwin-Williams
SHW
$88.2B
$2.06M 0.08%
9,200
+1,800
+24% +$462K
XOM icon
341
CALL
ExxonMobil
XOM
$642B
$2.03M 0.07%
23,700
-32,300
-58% -$2.91M
GM icon
342
CALL
General Motors
GM
$76.3B
$2.03M 0.07%
63,800
-93,900
-60% -$3.52M
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$2.02M 0.07%
+34,860
New +$2.24M
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.02M 0.07%
+4,085
New +$2.13M
KO icon
345
CALL
Coca-Cola
KO
$374B
$2.02M 0.07%
32,100
-9,500
-23% -$602K
AIG icon
346
American International
AIG
$42.4B
$2.02M 0.07%
39,423
+26,924
+215% +$1.56M
AVTR icon
347
Avantor
AVTR
$8.91B
$2.01M 0.07%
64,694
+35,514
+122% +$1.11M
MPWR icon
348
Monolithic Power Systems
MPWR
$66.8B
$2.01M 0.07%
5,228
-889
-15% -$376K
WYNN icon
349
Wynn Resorts
WYNN
$10.5B
$2.01M 0.07%
35,197
+28,247
+406% +$1.87M
NOW icon
350
CALL
ServiceNow
NOW
$121B
$2M 0.07%
21,000
-12,000
-36% -$1.14M
12 13
14
15 16

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.