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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
LYV icon
651
Live Nation Entertainment
LYV
$42.7B
$643K 0.02%
7,786
+7,402
+1,928% +$712K
FOX icon
652
Fox Class B
FOX
$23.6B
$642K 0.02%
21,632
+21,474
+13,591% +$698K
PM icon
653
Philip Morris
PM
$295B
$638K 0.02%
6,464
+4,887
+310% +$498K
GD icon
654
CALL
General Dynamics
GD
$104B
$620K 0.02%
2,800
-1,000
-26% -$230K
EQH icon
655
Equitable Holdings
EQH
$14.3B
$619K 0.02%
23,745
-10,020
-30% -$290K
ALLE icon
656
Allegion
ALLE
$14.5B
$613K 0.02%
6,265
-207
-3% -$22.5K
TROW icon
657
CALL
T. Rowe Price
TROW
$24.3B
$613K 0.02%
5,400
-9,900
-65% -$1.26M
CLH icon
658
Clean Harbors
CLH
$16.2B
$610K 0.02%
+6,962
New +$672K
NDAQ icon
659
CALL
Nasdaq
NDAQ
$53.6B
$610K 0.02%
12,000
-6,300
-34% -$333K
IPGP icon
660
IPG Photonics
IPGP
$3.81B
$605K 0.02%
6,431
+3,889
+153% +$384K
ROST icon
661
CALL
Ross Stores
ROST
$81.6B
$604K 0.02%
8,600
+5,000
+139% +$445K
APD icon
662
CALL
Air Products & Chemicals
APD
$66.8B
$601K 0.02%
2,500
+800
+47% +$195K
CZR icon
663
Caesars Entertainment
CZR
$6.14B
$601K 0.02%
+15,695
New +$874K
MS icon
664
CALL
Morgan Stanley
MS
$337B
$601K 0.02%
7,900
-22,800
-74% -$1.87M
DD icon
665
CALL
DuPont de Nemours
DD
$19.5B
$595K 0.02%
+8,524
New +$698K
LW icon
666
Lamb Weston
LW
$7.19B
$593K 0.02%
+8,302
New +$548K
BIIB icon
667
CALL
Biogen
BIIB
$30.3B
$591K 0.02%
2,900
-2,000
-41% -$409K
REGN icon
668
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
$591K 0.02%
1,000
-1,300
-57% -$845K
MTDR icon
669
Matador Resources
MTDR
$6.04B
$590K 0.02%
12,670
+6,287
+98% +$341K
EGP icon
670
EastGroup Properties
EGP
$10.9B
$586K 0.02%
+3,797
New +$666K
WSO icon
671
Watsco Inc
WSO
$13.7B
$586K 0.02%
2,452
+1,690
+222% +$445K
AXTA icon
672
Axalta
AXTA
$8.24B
$585K 0.02%
26,464
+10,414
+65% +$265K
HP icon
673
Helmerich & Payne
HP
$3.68B
$585K 0.02%
+13,580
New +$631K
SON icon
674
Sonoco
SON
$5.69B
$585K 0.02%
+10,255
New +$610K
STZ icon
675
CALL
Constellation Brands
STZ
$23.1B
$583K 0.02%
2,500
+1,200
+92% +$292K
25 26
27
28 29

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.