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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
CF icon
26
CF Industries
CF
$19.2B
$12M 0.44%
139,869
+118,987
+570% +$11.6M
CSX icon
27
CSX Corp
CSX
$93.4B
$11.8M 0.43%
+405,394
New +$13.2M
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$11.7M 0.43%
+79,368
New +$13.8M
HTHT icon
29
Huazhu Hotels Group
HTHT
$13.1B
$11.7M 0.43%
307,371
+167,664
+120% +$5.25M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 0.43%
69,000
-58,900
-46% -$10.9M
AMZN icon
31
CALL
Amazon
AMZN
$2.92T
$11.7M 0.43%
110,000
+42,000
+62% +$5.26M
BRK.B icon
32
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.42%
41,600
+19,900
+92% +$6.24M
DE icon
33
Deere & Co
DE
$160B
$11.3M 0.42%
37,823
+29,839
+374% +$11M
UNH icon
34
PUT
UnitedHealth
UNH
$376B
$11.2M 0.41%
21,900
+7,800
+55% +$3.92M
QCOM icon
35
Qualcomm
QCOM
$155B
$11M 0.41%
86,133
+80,388
+1,399% +$10.9M
MRK icon
36
Merck
MRK
$322B
$10.9M 0.4%
119,992
+89,049
+288% +$7.89M
LVS icon
37
Las Vegas Sands
LVS
$31.7B
$10.8M 0.4%
322,653
+298,900
+1,258% +$10.3M
MDT icon
38
Medtronic
MDT
$109B
$10.7M 0.39%
119,233
+115,004
+2,719% +$11.7M
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$10.4M 0.38%
+179,524
New +$11.9M
CRM icon
40
PUT
Salesforce
CRM
$151B
$10.3M 0.38%
62,700
-7,800
-11% -$1.38M
WBD icon
41
Warner Bros
WBD
$65.9B
$10.2M 0.38%
763,223
+692,835
+984% +$12.9M
FDX icon
42
FedEx
FDX
$72.8B
$9.82M 0.36%
43,313
+35,348
+444% +$7.54M
ADI icon
43
Analog Devices
ADI
$179B
$9.8M 0.36%
67,094
+60,961
+994% +$9.6M
FDX icon
44
CALL
FedEx
FDX
$72.8B
$9.63M 0.35%
42,500
+16,300
+62% +$3.48M
NVDA icon
45
PUT
NVIDIA
NVDA
$4.86T
$9.46M 0.35%
624,000
+326,000
+109% +$6.15M
PG icon
46
PUT
Procter & Gamble
PG
$337B
$9.32M 0.34%
64,800
+20,400
+46% +$3.07M
SYK icon
47
Stryker
SYK
$125B
$9.3M 0.34%
+46,774
New +$11M
WMT icon
48
PUT
Walmart Inc
WMT
$885B
$9.17M 0.34%
226,200
+151,500
+203% +$6.99M
BKNG icon
49
PUT
Booking.com
BKNG
$149B
$9.1M 0.34%
130,000
+15,000
+13% +$1.28M
BKNG icon
50
Booking.com
BKNG
$149B
$9.09M 0.33%
+129,975
New +$11.1M
1
2
3 4 5

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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.