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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
OLN icon
576
Olin
OLN
$2.14B
$848K 0.03%
+18,319
New +$1.06M
SNX icon
577
TD Synnex
SNX
$20.7B
$836K 0.03%
+9,175
New +$911K
D icon
578
CALL
Dominion Energy
D
$58.8B
$830K 0.03%
10,400
-800
-7% -$66.1K
BBWI icon
579
Bath & Body Works
BBWI
$4.06B
$828K 0.03%
30,746
+23,973
+354% +$1.04M
SCHW
580
PUT
Charles Schwab
SCHW
$187B
$828K 0.03%
13,100
+5,800
+79% +$400K
KO icon
581
PUT
Coca-Cola
KO
$374B
$818K 0.03%
13,000
-56,700
-81% -$3.59M
FIVN icon
582
FIVE9
FIVN
$2.17B
$817K 0.03%
8,960
+4,085
+84% +$413K
AYX
583
DELISTED
Alteryx Inc
AYX
$817K 0.03%
+16,880
New +$1.01M
LLY icon
584
CALL
Eli Lilly
LLY
$1.06T
$811K 0.03%
2,500
-500
-17% -$150K
TRIP icon
585
TripAdvisor
TRIP
$1.22B
$810K 0.03%
45,496
+40,142
+750% +$952K
EFX icon
586
PUT
Equifax
EFX
$20.7B
$804K 0.03%
4,400
-1,000
-19% -$200K
META icon
587
Meta Platforms (Facebook)
META
$1.5T
$801K 0.03%
+4,970
New +$959K
GILD icon
588
CALL
Gilead Sciences
GILD
$162B
$797K 0.03%
12,900
-3,800
-23% -$235K
WM icon
589
CALL
Waste Management
WM
$91.5B
$795K 0.03%
5,200
+400
+8% +$62.7K
WBA
590
CALL
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.03%
20,900
+7,600
+57% +$327K
KR icon
591
CALL
Kroger
KR
$35.1B
$790K 0.03%
16,700
-34,300
-67% -$1.83M
MO icon
592
PUT
Altria Group
MO
$113B
$777K 0.03%
18,600
-34,100
-65% -$1.77M
CPRT icon
593
Copart
CPRT
$26.9B
$772K 0.03%
+28,412
New +$809K
PAYX icon
594
Paychex
PAYX
$42.7B
$772K 0.03%
6,777
-3,952
-37% -$496K
MS icon
595
PUT
Morgan Stanley
MS
$336B
$768K 0.03%
10,100
-22,400
-69% -$1.83M
V icon
596
PUT
Visa
V
$692B
$768K 0.03%
3,900
-200
-5% -$41.3K
ROK icon
597
Rockwell Automation
ROK
$49.1B
$766K 0.03%
+3,843
New +$868K
SCCO icon
598
Southern Copper
SCCO
$161B
$764K 0.03%
+16,552
New +$956K
IEX icon
599
IDEX
IEX
$17.2B
$763K 0.03%
+4,199
New +$791K
AON icon
600
CALL
Aon
AON
$76.5B
$755K 0.03%
2,800
+1,100
+65% +$316K
22 23
24
25 26

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.