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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
NYT icon
601
New York Times
NYT
$10.5B
$755K 0.03%
+27,051
New +$977K
TXN icon
602
PUT
Texas Instruments
TXN
$257B
$753K 0.03%
4,900
-5,800
-54% -$976K
PFE icon
603
Pfizer
PFE
$151B
$750K 0.03%
+14,299
New +$729K
SBUX icon
604
CALL
Starbucks
SBUX
$121B
$749K 0.03%
9,800
-81,800
-89% -$6.28M
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.77B
$747K 0.03%
9,962
+3,808
+62% +$280K
DXCM icon
606
PUT
DexCom
DXCM
$31.6B
$745K 0.03%
10,000
-22,000
-69% -$2.01M
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.18B
$742K 0.03%
14,492
-14,838
-51% -$870K
TSCO icon
608
PUT
Tractor Supply
TSCO
$17.7B
$737K 0.03%
+19,000
New +$772K
PYPL icon
609
CALL
PayPal
PYPL
$51.2B
$733K 0.03%
10,500
-43,600
-81% -$3.78M
JWN
610
DELISTED
Nordstrom
JWN
$729K 0.03%
34,511
-12,806
-27% -$327K
DHI icon
611
PUT
D.R. Horton
DHI
$41.8B
$721K 0.03%
10,900
-17,200
-61% -$1.21M
COLD icon
612
Americold
COLD
$4.16B
$718K 0.03%
23,893
+3,738
+19% +$104K
SBUX icon
613
PUT
Starbucks
SBUX
$121B
$718K 0.03%
9,400
-74,100
-89% -$5.69M
OXY icon
614
CALL
Occidental Petroleum
OXY
$55.8B
$712K 0.03%
12,100
-54,700
-82% -$3.36M
LYV icon
615
PUT
Live Nation Entertainment
LYV
$42.7B
$710K 0.03%
+8,600
New +$827K
DXCM icon
616
CALL
DexCom
DXCM
$31.6B
$708K 0.03%
9,500
-6,900
-42% -$630K
A icon
617
CALL
Agilent Technologies
A
$40.5B
$701K 0.03%
5,900
+200
+4% +$24.6K
IDXX icon
618
CALL
Idexx Laboratories
IDXX
$47B
$701K 0.03%
2,000
+200
+11% +$81.6K
ARMK icon
619
Aramark
ARMK
$14.7B
$699K 0.03%
31,597
+3,045
+11% +$75.2K
ADM icon
620
PUT
Archer Daniels Midland
ADM
$37B
$698K 0.03%
+9,000
New +$787K
AEP icon
621
American Electric Power
AEP
$68.4B
$697K 0.03%
+7,263
New +$720K
REXR icon
622
Rexford Industrial Realty
REXR
$8.28B
$696K 0.03%
+12,078
New +$830K
MTCH icon
623
Match Group
MTCH
$8.6B
$695K 0.03%
9,972
+2,105
+27% +$171K
MA icon
624
PUT
Mastercard
MA
$497B
$694K 0.03%
2,200
-6,800
-76% -$2.34M
CF icon
625
CALL
CF Industries
CF
$17.3B
$686K 0.03%
+8,000
New +$777K
23 24
25
26 27

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.