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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
ELV icon
476
PUT
Elevance Health
ELV
$85.5B
$1.21M 0.04%
2,500
-400
-14% -$198K
COF icon
477
PUT
Capital One
COF
$134B
$1.2M 0.04%
11,500
+3,000
+35% +$367K
AMAT icon
478
Applied Materials
AMAT
$428B
$1.19M 0.04%
13,048
-60,083
-82% -$6.59M
MAR icon
479
PUT
Marriott International
MAR
$92.3B
$1.18M 0.04%
8,700
-11,800
-58% -$1.95M
REGN icon
480
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$1.18M 0.04%
2,000
-300
-13% -$195K
ZBH icon
481
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.04%
+11,148
New +$1.32M
CAR icon
482
Avis
CAR
$5.02B
$1.17M 0.04%
+7,958
New +$1.75M
KHC icon
483
PUT
Kraft Heinz
KHC
$30B
$1.16M 0.04%
30,500
-21,500
-41% -$861K
GS icon
484
CALL
Goldman Sachs
GS
$303B
$1.16M 0.04%
3,900
+1,100
+39% +$342K
INTC icon
485
CALL
Intel
INTC
$513B
$1.16M 0.04%
30,900
+30,400
+6,080% +$1.32M
SLB icon
486
PUT
SLB Ltd
SLB
$75B
$1.16M 0.04%
32,300
+14,300
+79% +$596K
AAPL icon
487
Apple
AAPL
$4.57T
$1.15M 0.04%
8,434
-10,917
-56% -$1.65M
EOG icon
488
PUT
EOG Resources
EOG
$70.7B
$1.15M 0.04%
10,400
+8,500
+447% +$1.06M
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.04%
+49,146
New +$1.26M
PCAR icon
490
PACCAR
PCAR
$70.1B
$1.14M 0.04%
20,727
+11,832
+133% +$666K
Z icon
491
Zillow
Z
$7.56B
$1.14M 0.04%
+35,815
New +$1.44M
AVB icon
492
AvalonBay Communities
AVB
$26.8B
$1.14M 0.04%
+5,847
New +$1.27M
GM icon
493
PUT
General Motors
GM
$76.8B
$1.13M 0.04%
35,500
-39,700
-53% -$1.49M
COF icon
494
CALL
Capital One
COF
$134B
$1.13M 0.04%
10,800
+8,200
+315% +$1M
APTV icon
495
Aptiv
APTV
$10.3B
$1.12M 0.04%
12,624
-14,417
-53% -$1.47M
LSI
496
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.04%
9,931
+9,658
+3,538% +$1.19M
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$1.11M 0.04%
10,921
-447
-4% -$46.7K
JPM icon
498
PUT
JPMorgan Chase
JPM
$950B
$1.1M 0.04%
9,800
-36,900
-79% -$4.57M
TTC icon
499
Toro Company
TTC
$9.49B
$1.1M 0.04%
14,508
+12,435
+600% +$1.01M
UGI icon
500
UGI
UGI
$7.33B
$1.1M 0.04%
28,496
+19,967
+234% +$774K
18 19
20
21 22

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.