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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
SPCE icon
626
Virgin Galactic
SPCE
$384M
$683K 0.03%
+5,673
New +$823K
ETN icon
627
CALL
Eaton
ETN
$175B
$680K 0.03%
5,400
+1,400
+35% +$196K
ANET icon
628
CALL
Arista Networks
ANET
$246B
$675K 0.02%
28,800
-18,800
-39% -$516K
SYNA icon
629
Synaptics
SYNA
$4.13B
$675K 0.02%
5,717
+4,476
+361% +$656K
STAG icon
630
STAG Industrial
STAG
$7.07B
$671K 0.02%
21,744
+19,122
+729% +$678K
KLAC icon
631
PUT
KLA
KLAC
$263B
$670K 0.02%
21,000
-24,000
-53% -$807K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$670K 0.02%
+30,690
New +$674K
COHR
633
DELISTED
Coherent Inc
COHR
$669K 0.02%
2,512
+1,628
+184% +$436K
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
$668K 0.02%
+16,423
New +$712K
EBAY icon
635
eBay
EBAY
$49.7B
$667K 0.02%
16,001
-41,626
-72% -$2.03M
ELS icon
636
Equity Lifestyle Properties
ELS
$12.5B
$667K 0.02%
+9,460
New +$706K
DUK icon
637
CALL
Duke Energy
DUK
$95.5B
$665K 0.02%
6,200
-5,700
-48% -$627K
HRB icon
638
H&R Block
HRB
$5.79B
$665K 0.02%
+18,818
New +$581K
SIVB
639
DELISTED
SVB Financial Group
SIVB
$664K 0.02%
1,680
-3,349
-67% -$1.58M
ALGN icon
640
CALL
Align Technology
ALGN
$11.7B
$663K 0.02%
2,800
-3,700
-57% -$1.14M
CFG icon
641
Citizens Financial Group
CFG
$30.2B
$662K 0.02%
+18,537
New +$732K
UNP icon
642
CALL
Union Pacific
UNP
$173B
$661K 0.02%
3,100
-5,900
-66% -$1.34M
SBNY
643
DELISTED
Signature Bank
SBNY
$661K 0.02%
3,686
-10,443
-74% -$2.34M
WM icon
644
PUT
Waste Management
WM
$91.1B
$658K 0.02%
4,300
-1,200
-22% -$188K
JBL icon
645
Jabil
JBL
$36.6B
$656K 0.02%
12,818
+9,218
+256% +$534K
FE icon
646
CALL
FirstEnergy
FE
$27B
$653K 0.02%
17,000
+5,000
+42% +$213K
LOW icon
647
Lowe's Companies
LOW
$123B
$648K 0.02%
3,707
-55,997
-94% -$10.8M
MMM icon
648
PUT
3M
MMM
$92.5B
$647K 0.02%
5,980
-25,594
-81% -$3.09M
PXD
649
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$647K 0.02%
2,900
-5,000
-63% -$1.27M
MPT
650
Medical Properties Trust
MPT
$2.75B
$646K 0.02%
42,325
+10,268
+32% +$185K
24 25
26
27 28

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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
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.