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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
HON icon
426
CALL
Honeywell
HON
$76.3B
$1.48M 0.05%
9,019
+1,061
+13% +$191K
BALL icon
427
PUT
Ball Corp
BALL
$16.7B
$1.47M 0.05%
+21,400
New +$1.62M
DVN icon
428
PUT
Devon Energy
DVN
$49.7B
$1.47M 0.05%
26,700
-1,800
-6% -$118K
TGT icon
429
PUT
Target
TGT
$66.8B
$1.47M 0.05%
10,400
-800
-7% -$153K
MMM icon
430
CALL
3M
MMM
$93.2B
$1.46M 0.05%
13,515
-19,495
-59% -$2.36M
CDNS icon
431
Cadence Design Systems
CDNS
$93.2B
$1.46M 0.05%
+9,722
New +$1.47M
MCD icon
432
PUT
McDonald's
MCD
$196B
$1.46M 0.05%
5,900
-20,500
-78% -$5.05M
EVRG icon
433
Evergy
EVRG
$19.1B
$1.45M 0.05%
22,243
-1,766
-7% -$120K
HON icon
434
PUT
Honeywell
HON
$76.3B
$1.44M 0.05%
8,806
-3,820
-30% -$686K
C icon
435
PUT
Citigroup
C
$224B
$1.44M 0.05%
31,300
+3,600
+13% +$180K
PCG icon
436
PG&E
PCG
$37.4B
$1.44M 0.05%
143,995
+42,303
+42% +$498K
Y
437
DELISTED
Alleghany Corp
Y
$1.41M 0.05%
1,686
+1,173
+229% +$981K
BR icon
438
Broadridge
BR
$18.8B
$1.4M 0.05%
9,810
+5,749
+142% +$834K
ADI icon
439
PUT
Analog Devices
ADI
$184B
$1.39M 0.05%
9,500
-8,100
-46% -$1.28M
VRTX icon
440
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.05%
+4,900
New +$1.31M
AVY icon
441
Avery Dennison
AVY
$13.2B
$1.38M 0.05%
+8,510
New +$1.45M
NEM icon
442
PUT
Newmont
NEM
$111B
$1.38M 0.05%
23,100
-29,000
-56% -$2.05M
DTE icon
443
DTE Energy
DTE
$29.1B
$1.38M 0.05%
+10,850
New +$1.42M
UDR icon
444
UDR
UDR
$12.3B
$1.37M 0.05%
29,822
+4,201
+16% +$212K
CME icon
445
PUT
CME Group
CME
$95B
$1.37M 0.05%
6,700
+6,100
+1,017% +$1.29M
ARES icon
446
Ares Management
ARES
$31.2B
$1.37M 0.05%
24,059
+9,799
+69% +$678K
EOG icon
447
CALL
EOG Resources
EOG
$71.4B
$1.35M 0.05%
+12,200
New +$1.51M
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.05%
13,827
-9,235
-40% -$919K
FOXA icon
449
Fox Class A
FOXA
$25.9B
$1.34M 0.05%
+41,552
New +$1.46M
HOG icon
450
Harley-Davidson
HOG
$2.71B
$1.33M 0.05%
41,942
+30,122
+255% +$1.07M
16 17
18
19 20

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TAM
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CCA
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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
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FSC
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CCB
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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.