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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
BURL icon
376
Burlington
BURL
$23.4B
$1.8M 0.07%
+13,236
New +$2.4M
DUK icon
377
PUT
Duke Energy
DUK
$96.6B
$1.8M 0.07%
16,800
+5,400
+47% +$594K
MASI
378
DELISTED
Masimo
MASI
$1.8M 0.07%
13,769
+6,127
+80% +$820K
CMS icon
379
CMS Energy
CMS
$22.3B
$1.8M 0.07%
26,630
+18,329
+221% +$1.27M
PARA
380
DELISTED
Paramount Global Class B
PARA
$1.79M 0.07%
+72,713
New +$2.22M
XRAY icon
381
Dentsply Sirona
XRAY
$2.64B
$1.79M 0.07%
50,020
+30,305
+154% +$1.23M
CTSH icon
382
Cognizant
CTSH
$25.6B
$1.79M 0.07%
26,470
+26,435
+75,529% +$2.02M
BLDR icon
383
Builders FirstSource
BLDR
$7.8B
$1.78M 0.07%
+33,084
New +$2.03M
MPC icon
384
CALL
Marathon Petroleum
MPC
$84B
$1.78M 0.07%
21,600
+5,100
+31% +$477K
IBM icon
385
PUT
IBM
IBM
$220B
$1.76M 0.07%
12,500
+3,100
+33% +$418K
GDX icon
386
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$1.76M 0.06%
64,400
-15,700
-20% -$530K
VST icon
387
Vistra
VST
$47.7B
$1.76M 0.06%
76,929
+53,459
+228% +$1.32M
KKR icon
388
KKR & Co
KKR
$92.8B
$1.76M 0.06%
37,950
-2,528
-6% -$133K
ARW icon
389
Arrow Electronics
ARW
$11.4B
$1.75M 0.06%
15,648
+14,040
+873% +$1.64M
NEM icon
390
CALL
Newmont
NEM
$111B
$1.75M 0.06%
29,400
-24,300
-45% -$1.72M
NUE icon
391
CALL
Nucor
NUE
$61.9B
$1.74M 0.06%
16,700
+3,800
+29% +$514K
SNOW icon
392
Snowflake
SNOW
$110B
$1.72M 0.06%
12,398
+11,106
+860% +$1.76M
AZO icon
393
PUT
AutoZone
AZO
$50.1B
$1.72M 0.06%
800
– –
UHS icon
394
Universal Health Services
UHS
$10.3B
$1.71M 0.06%
+16,998
New +$2.13M
AMZN icon
395
Amazon
AMZN
$2.94T
$1.7M 0.06%
+15,997
New +$2M
CMG icon
396
CALL
Chipotle Mexican Grill
CMG
$42.7B
$1.7M 0.06%
65,000
-40,000
-38% -$1.11M
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.69M 0.06%
+50,445
New +$1.63M
FR icon
398
First Industrial Realty Trust
FR
$8.4B
$1.67M 0.06%
+35,197
New +$1.93M
FTNT icon
399
PUT
Fortinet
FTNT
$117B
$1.67M 0.06%
29,500
-5,500
-16% -$327K
AMH icon
400
American Homes 4 Rent
AMH
$12.4B
$1.66M 0.06%
+46,686
New +$1.77M
14 15
16
17 18

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.