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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
KMB icon
501
PUT
Kimberly-Clark
KMB
$36.1B
$1.09M 0.04%
8,100
-4,200
-34% -$553K
ADM icon
502
CALL
Archer Daniels Midland
ADM
$37.4B
$1.09M 0.04%
14,100
+10,800
+327% +$944K
CVS icon
503
PUT
CVS Health
CVS
$123B
$1.09M 0.04%
11,800
+4,100
+53% +$400K
KEYS icon
504
Keysight
KEYS
$57.6B
$1.09M 0.04%
7,930
+1,086
+16% +$154K
CUBE icon
505
CubeSmart
CUBE
$9.42B
$1.08M 0.04%
25,371
+8,647
+52% +$398K
COUP
506
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.04%
+18,972
New +$1.46M
PSX icon
507
CALL
Phillips 66
PSX
$82B
$1.08M 0.04%
13,200
+4,400
+50% +$407K
CL icon
508
Colgate-Palmolive
CL
$74.1B
$1.08M 0.04%
+13,465
New +$1.05M
AME icon
509
Ametek
AME
$57.6B
$1.07M 0.04%
9,779
-1,250
-11% -$152K
VMW
510
DELISTED
VMware, Inc
VMW
$1.07M 0.04%
9,398
– –
LSTR icon
511
Landstar System
LSTR
$6.01B
$1.07M 0.04%
7,344
+6,597
+883% +$982K
BMY icon
512
CALL
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.04%
13,700
+3,200
+30% +$244K
MTZ icon
513
MasTec
MTZ
$20.8B
$1.05M 0.04%
+14,688
New +$1.15M
ALB icon
514
PUT
Albemarle
ALB
$14.8B
$1.04M 0.04%
5,000
+3,700
+285% +$825K
VTR icon
515
Ventas
VTR
$47.3B
$1.04M 0.04%
+20,213
New +$1.13M
FCX icon
516
CALL
Freeport-McMoran
FCX
$95.5B
$1.04M 0.04%
35,500
+30,700
+640% +$1.23M
HPQ icon
517
PUT
HP
HPQ
$25.8B
$1.04M 0.04%
31,600
+27,600
+690% +$1.01M
MDT icon
518
CALL
Medtronic
MDT
$110B
$1.03M 0.04%
11,500
-7,100
-38% -$719K
RTX icon
519
CALL
RTX Corp
RTX
$301B
$1.03M 0.04%
10,700
+2,000
+23% +$192K
OMC icon
520
Omnicom Group
OMC
$22.6B
$1.02M 0.04%
+16,119
New +$1.19M
LRCX icon
521
PUT
Lam Research
LRCX
$383B
$1.02M 0.04%
24,000
-85,000
-78% -$4.05M
INTC icon
522
PUT
Intel
INTC
$503B
$1.02M 0.04%
27,300
+22,300
+446% +$965K
ELV icon
523
CALL
Elevance Health
ELV
$84.9B
$1.01M 0.04%
2,100
+300
+17% +$148K
KSS icon
524
Kohl's
KSS
$2.09B
$1.01M 0.04%
28,388
+6,288
+28% +$308K
WBS icon
525
Webster Financial
WBS
$12.8B
$1.01M 0.04%
23,974
+21,234
+775% +$1.02M
19 20
21
22 23

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.