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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
AGNC icon
551
AGNC Investment
AGNC
$12.6B
$934K 0.03%
+84,362
New +$1M
BWA icon
552
BorgWarner
BWA
$13.4B
$926K 0.03%
+31,540
New +$1.04M
ALB icon
553
CALL
Albemarle
ALB
$14.8B
$920K 0.03%
4,400
+2,800
+175% +$625K
GDX icon
554
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$920K 0.03%
33,600
-121,200
-78% -$4.09M
PNC icon
555
PUT
PNC Financial Services
PNC
$101B
$915K 0.03%
5,800
+500
+9% +$83.8K
DHR icon
556
CALL
Danaher
DHR
$141B
$913K 0.03%
4,061
-2,143
-35% -$494K
DHR icon
557
PUT
Danaher
DHR
$141B
$913K 0.03%
4,061
-8,234
-67% -$1.9M
JBLU icon
558
JetBlue
JBLU
$2.34B
$913K 0.03%
109,071
+99,919
+1,092% +$1.07M
OXY icon
559
PUT
Occidental Petroleum
OXY
$56B
$907K 0.03%
15,400
-28,400
-65% -$1.74M
CME icon
560
CALL
CME Group
CME
$95B
$901K 0.03%
4,400
-500
-10% -$106K
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$901K 0.03%
11,297
-10,206
-47% -$967K
FOUR icon
562
Shift4
FOUR
$3.44B
$899K 0.03%
+27,196
New +$1.28M
HUN icon
563
Huntsman Corp
HUN
$1.78B
$883K 0.03%
+31,154
New +$1.05M
ISRG icon
564
PUT
Intuitive Surgical
ISRG
$132B
$883K 0.03%
4,400
-12,500
-74% -$2.93M
BIIB icon
565
PUT
Biogen
BIIB
$30.5B
$877K 0.03%
4,300
-1,100
-20% -$225K
VNET
566
VNET Group
VNET
$2B
$877K 0.03%
145,138
-46,584
-24% -$276K
KR icon
567
PUT
Kroger
KR
$35.1B
$876K 0.03%
18,500
-18,500
-50% -$986K
SLB icon
568
CALL
SLB Ltd
SLB
$76.5B
$873K 0.03%
24,400
+9,200
+61% +$384K
TSCO icon
569
CALL
Tractor Supply
TSCO
$17.9B
$872K 0.03%
22,500
+16,000
+246% +$651K
AVLR
570
DELISTED
Avalara, Inc.
AVLR
$871K 0.03%
12,343
+10,946
+784% +$900K
ITW icon
571
Illinois Tool Works
ITW
$84.8B
$869K 0.03%
+4,768
New +$954K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$867K 0.03%
3,387
+1,321
+64% +$361K
STZ icon
573
PUT
Constellation Brands
STZ
$22.6B
$862K 0.03%
3,700
-1,400
-27% -$341K
MPC icon
574
PUT
Marathon Petroleum
MPC
$84B
$855K 0.03%
10,400
-3,000
-22% -$280K
PNC icon
575
PNC Financial Services
PNC
$101B
$851K 0.03%
5,395
-1,821
-25% -$305K
21 22
23
24 25

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.