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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
COO icon
351
Cooper Companies
COO
$14.3B
$1.97M 0.07%
+25,140
New +$2.22M
WBD icon
352
PUT
Warner Bros
WBD
$66.2B
$1.97M 0.07%
+146,600
New +$2.72M
CMG icon
353
PUT
Chipotle Mexican Grill
CMG
$42.7B
$1.96M 0.07%
75,000
-120,000
-62% -$3.34M
GOOGL icon
354
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$1.96M 0.07%
18,000
+10,000
+125% +$1.18M
HSIC icon
355
Henry Schein
HSIC
$9.83B
$1.95M 0.07%
25,352
+10,960
+76% +$919K
TJX icon
356
CALL
TJX Companies
TJX
$179B
$1.94M 0.07%
34,700
+7,200
+26% +$436K
SPLK
357
DELISTED
Splunk Inc
SPLK
$1.93M 0.07%
21,855
+18,702
+593% +$2.06M
BALL icon
358
CALL
Ball Corp
BALL
$16.7B
$1.93M 0.07%
+28,100
New +$2.13M
VRT icon
359
Vertiv
VRT
$106B
$1.91M 0.07%
232,443
+191,141
+463% +$2.16M
DFS
360
DELISTED
Discover Financial Services
DFS
$1.9M 0.07%
20,121
+17,505
+669% +$1.87M
ABBV icon
361
AbbVie
ABBV
$431B
$1.88M 0.07%
12,293
-41,184
-77% -$6.29M
PM icon
362
CALL
Philip Morris
PM
$293B
$1.88M 0.07%
19,000
+14,900
+363% +$1.52M
FIVE icon
363
Five Below
FIVE
$12.8B
$1.85M 0.07%
16,353
+13,286
+433% +$1.91M
BA icon
364
PUT
Boeing
BA
$184B
$1.85M 0.07%
13,500
+300
+2% +$44.3K
CVS icon
365
CALL
CVS Health
CVS
$123B
$1.84M 0.07%
19,900
-1,100
-5% -$107K
PYPL icon
366
PUT
PayPal
PYPL
$51.1B
$1.84M 0.07%
26,400
-11,500
-30% -$998K
EBAY icon
367
PUT
eBay
EBAY
$48.9B
$1.84M 0.07%
44,200
+17,300
+64% +$843K
LRCX icon
368
CALL
Lam Research
LRCX
$383B
$1.83M 0.07%
43,000
-116,000
-73% -$5.52M
QRVO icon
369
Qorvo
QRVO
$8.41B
$1.83M 0.07%
+19,413
New +$2.09M
CPRI icon
370
Capri Holdings
CPRI
$1.7B
$1.83M 0.07%
+44,630
New +$2.08M
MGM icon
371
MGM Resorts International
MGM
$11.2B
$1.83M 0.07%
+63,088
New +$2.26M
HUM icon
372
CALL
Humana
HUM
$44.1B
$1.82M 0.07%
3,900
+1,000
+34% +$445K
AMD icon
373
PUT
Advanced Micro Devices
AMD
$799B
$1.8M 0.07%
23,600
-30,000
-56% -$2.81M
COP icon
374
PUT
ConocoPhillips
COP
$140B
$1.8M 0.07%
20,100
-25,200
-56% -$2.6M
MPC icon
375
Marathon Petroleum
MPC
$84B
$1.8M 0.07%
+21,944
New +$2.05M
13 14
15
16 17

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.