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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
LNT icon
451
Alliant Energy
LNT
$18B
$1.33M 0.05%
+22,641
New +$1.37M
VRTX icon
452
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.05%
+4,700
New +$1.26M
NEE icon
453
PUT
NextEra Energy
NEE
$176B
$1.32M 0.05%
17,000
-28,800
-63% -$2.19M
C icon
454
CALL
Citigroup
C
$224B
$1.31M 0.05%
28,600
-61,500
-68% -$3.08M
ACI icon
455
Albertsons Companies
ACI
$5.86B
$1.31M 0.05%
+49,143
New +$1.5M
T icon
456
AT&T
T
$162B
$1.31M 0.05%
62,653
-592,996
-90% -$11.8M
GDS icon
457
GDS Holdings
GDS
$6.38B
$1.31M 0.05%
39,308
-41,187
-51% -$1.28M
GE icon
458
PUT
GE Aerospace
GE
$389B
$1.31M 0.05%
33,065
+16,693
+102% +$809K
XPEV icon
459
XPeng
XPEV
$11.2B
$1.31M 0.05%
+41,270
New +$1.06M
DOW icon
460
PUT
Dow Inc
DOW
$21.9B
$1.31M 0.05%
25,300
+15,600
+161% +$999K
CVX icon
461
PUT
Chevron
CVX
$371B
$1.3M 0.05%
9,000
-10,400
-54% -$1.72M
TMUS icon
462
T-Mobile US
TMUS
$193B
$1.3M 0.05%
9,669
-23,288
-71% -$3.04M
KMB icon
463
CALL
Kimberly-Clark
KMB
$36.1B
$1.3M 0.05%
9,600
-13,100
-58% -$1.73M
MRK icon
464
CALL
Merck
MRK
$317B
$1.29M 0.05%
14,200
-26,800
-65% -$2.38M
JCI icon
465
CALL
Johnson Controls International
JCI
$93.6B
$1.29M 0.05%
26,900
+8,900
+49% +$496K
IT icon
466
Gartner
IT
$11.7B
$1.28M 0.05%
5,308
+5,129
+2,865% +$1.36M
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.05%
57,129
+364
+0.6% +$9.73K
TSLA icon
468
PUT
Tesla
TSLA
$1.26T
$1.28M 0.05%
5,700
+3,000
+111% +$819K
SHW icon
469
PUT
Sherwin-Williams
SHW
$88.2B
$1.28M 0.05%
5,700
+2,900
+104% +$744K
AAP icon
470
Advance Auto Parts
AAP
$3.49B
$1.27M 0.05%
7,367
+3,168
+75% +$628K
GDXJ icon
471
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.27M 0.05%
39,800
+25,200
+173% +$1.04M
STE icon
472
Steris
STE
$22.6B
$1.26M 0.05%
6,132
+4,993
+438% +$1.13M
WCC
473
WESCO International
WCC
$18.1B
$1.25M 0.05%
+11,719
New +$1.44M
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.1B
$1.23M 0.05%
14,815
+14,378
+3,290% +$1.36M
HLT icon
475
PUT
Hilton Worldwide
HLT
$72.5B
$1.22M 0.04%
10,900
+4,200
+63% +$581K
17 18
19
20 21

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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.