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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
F icon
401
CALL
Ford
F
$55B
$1.65M 0.06%
148,100
+82,900
+127% +$1.14M
SWN
402
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.06%
+263,236
New +$2.04M
BAC icon
403
PUT
Bank of America
BAC
$441B
$1.64M 0.06%
52,800
-2,500
-5% -$90K
JPM icon
404
JPMorgan Chase
JPM
$947B
$1.6M 0.06%
14,210
-2,806
-16% -$348K
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.6M 0.06%
+25,467
New +$1.57M
FICO icon
406
Fair Isaac
FICO
$22.3B
$1.59M 0.06%
3,977
+2,836
+249% +$1.12M
VLO icon
407
CALL
Valero Energy
VLO
$87.2B
$1.59M 0.06%
15,000
+1,600
+12% +$189K
AMAT icon
408
CALL
Applied Materials
AMAT
$419B
$1.59M 0.06%
17,500
-16,200
-48% -$1.78M
JPM icon
409
CALL
JPMorgan Chase
JPM
$947B
$1.59M 0.06%
14,100
-12,600
-47% -$1.56M
ADSK icon
410
PUT
Autodesk
ADSK
$51.2B
$1.58M 0.06%
9,200
-16,200
-64% -$3.12M
MTCH icon
411
CALL
Match Group
MTCH
$8.54B
$1.57M 0.06%
22,600
-8,600
-28% -$697K
HII icon
412
Huntington Ingalls Industries
HII
$12.7B
$1.57M 0.06%
+7,201
New +$1.52M
OXY icon
413
Occidental Petroleum
OXY
$55.7B
$1.56M 0.06%
26,432
-30,922
-54% -$1.9M
TECH icon
414
Bio-Techne
TECH
$11.2B
$1.55M 0.06%
17,924
+11,228
+168% +$1.05M
TPR icon
415
Tapestry
TPR
$32.7B
$1.55M 0.06%
+50,739
New +$1.66M
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
$1.52M 0.06%
+15,888
New +$1.78M
VSXY
417
Victoria's Secret
VSXY
$7.43B
$1.52M 0.06%
+54,364
New +$2.35M
BEKE icon
418
KE Holdings
BEKE
$18.7B
$1.52M 0.06%
84,672
-286,236
-77% -$4.03M
PM icon
419
PUT
Philip Morris
PM
$293B
$1.51M 0.06%
15,300
+6,700
+78% +$683K
AMAT icon
420
PUT
Applied Materials
AMAT
$419B
$1.51M 0.06%
16,600
-12,900
-44% -$1.41M
TXN icon
421
CALL
Texas Instruments
TXN
$254B
$1.51M 0.06%
9,800
-12,800
-57% -$2.15M
MOS icon
422
CALL
The Mosaic Company
MOS
$7.46B
$1.49M 0.06%
31,600
+27,300
+635% +$1.67M
KHC icon
423
CALL
Kraft Heinz
KHC
$29.6B
$1.49M 0.05%
39,000
-34,800
-47% -$1.39M
MU icon
424
PUT
Micron Technology
MU
$996B
$1.49M 0.05%
26,900
-5,000
-16% -$340K
MA icon
425
CALL
Mastercard
MA
$505B
$1.48M 0.05%
4,700
-10,500
-69% -$3.62M
15 16
17
18 19

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.