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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
QCOM icon
526
PUT
Qualcomm
QCOM
$168B
$1.01M 0.04%
7,900
-11,100
-58% -$1.51M
OGE icon
527
OGE Energy
OGE
$9.67B
$1.01M 0.04%
+26,154
New +$1.04M
ISRG icon
528
CALL
Intuitive Surgical
ISRG
$132B
$1M 0.04%
5,000
-4,200
-46% -$985K
EA
529
DELISTED
Electronic Arts
EA
$994K 0.04%
8,170
+1,656
+25% +$211K
NUE icon
530
PUT
Nucor
NUE
$61.9B
$992K 0.04%
9,500
-31,500
-77% -$4.26M
KLAC icon
531
CALL
KLA
KLAC
$252B
$989K 0.04%
31,000
-47,000
-60% -$1.58M
MNSO icon
532
MINISO
MNSO
$3.75B
$981K 0.04%
125,000
+62,200
+99% +$424K
ICE icon
533
CALL
Intercontinental Exchange
ICE
$84.1B
$978K 0.04%
+10,400
New +$1.11M
LIN icon
534
CALL
Linde
LIN
$226B
$978K 0.04%
3,400
-1,000
-23% -$312K
COST icon
535
Costco
COST
$421B
$976K 0.04%
+2,036
New +$1.03M
EFX icon
536
CALL
Equifax
EFX
$20.7B
$969K 0.04%
5,300
+2,300
+77% +$460K
DELL icon
537
Dell
DELL
$283B
$967K 0.04%
+20,922
New +$988K
POOL icon
538
Pool Corp
POOL
$7.31B
$965K 0.04%
2,748
+936
+52% +$371K
GILD icon
539
PUT
Gilead Sciences
GILD
$162B
$964K 0.04%
15,600
-13,200
-46% -$817K
ZG icon
540
Zillow
ZG
$7.59B
$960K 0.04%
+30,182
New +$1.19M
P
541
Everpure Inc
P
$29B
$957K 0.04%
37,235
+31,354
+533% +$868K
ROST icon
542
PUT
Ross Stores
ROST
$81.6B
$955K 0.04%
13,600
+8,900
+189% +$793K
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$953K 0.04%
+79,190
New +$1.05M
INGR icon
544
Ingredion
INGR
$6.49B
$947K 0.03%
10,745
+9,128
+565% +$817K
PNC icon
545
CALL
PNC Financial Services
PNC
$101B
$947K 0.03%
6,000
-1,000
-14% -$168K
ISRG icon
546
Intuitive Surgical
ISRG
$132B
$946K 0.03%
4,712
+4,594
+3,893% +$1.08M
MAA icon
547
Mid-America Apartment Communities
MAA
$15.5B
$946K 0.03%
+5,414
New +$1.01M
BLK icon
548
Blackrock
BLK
$175B
$945K 0.03%
1,552
-4,013
-72% -$2.61M
ORLY icon
549
O'Reilly Automotive
ORLY
$76.2B
$941K 0.03%
+22,350
New +$962K
MAR icon
550
CALL
Marriott International
MAR
$93.8B
$938K 0.03%
6,900
-12,500
-64% -$2.07M
20 21
22
23 24

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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
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
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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.