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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
MCHP icon
676
CALL
Microchip Technology
MCHP
$46B
$581K 0.02%
10,000
-12,100
-55% -$801K
NSA
677
DELISTED
National Storage Affiliates Trust
NSA
$578K 0.02%
11,548
+10,785
+1,413% +$587K
OPEN icon
678
Opendoor
OPEN
$3.43B
$578K 0.02%
126,773
+113,950
+889% +$751K
PFGC icon
679
Performance Food Group
PFGC
$18B
$572K 0.02%
12,451
+3,060
+33% +$141K
OLED icon
680
Universal Display
OLED
$4.16B
$570K 0.02%
5,640
+950
+20% +$122K
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$570K 0.02%
+21,535
New +$645K
WBA
682
PUT
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.02%
15,000
+9,000
+150% +$387K
ADP icon
683
CALL
Automatic Data Processing
ADP
$108B
$567K 0.02%
2,700
+900
+50% +$197K
ZTS icon
684
CALL
Zoetis
ZTS
$31.1B
$567K 0.02%
3,300
-2,000
-38% -$346K
HUM icon
685
PUT
Humana
HUM
$45.9B
$562K 0.02%
1,200
-1,400
-54% -$623K
GPN icon
686
CALL
Global Payments
GPN
$22.7B
$553K 0.02%
5,000
-5,700
-53% -$721K
DNA icon
687
Ginkgo Bioworks
DNA
$506M
$552K 0.02%
+5,795
New +$707K
LLY icon
688
PUT
Eli Lilly
LLY
$1.05T
$551K 0.02%
1,700
-1,100
-39% -$330K
DHI icon
689
CALL
D.R. Horton
DHI
$41.4B
$549K 0.02%
8,300
-500
-6% -$35.1K
DLR icon
690
Digital Realty Trust
DLR
$72.3B
$549K 0.02%
4,226
-3,554
-46% -$491K
CADE
691
DELISTED
Cadence Bank
CADE
$543K 0.02%
23,121
+12,368
+115% +$318K
CMI icon
692
PUT
Cummins
CMI
$88.4B
$542K 0.02%
2,800
+1,500
+115% +$300K
JCI icon
693
PUT
Johnson Controls International
JCI
$93B
$541K 0.02%
11,300
-14,700
-57% -$819K
PSX icon
694
PUT
Phillips 66
PSX
$82.1B
$541K 0.02%
6,600
+600
+10% +$55.5K
ATKR icon
695
Atkore
ATKR
$3.16B
$540K 0.02%
6,503
+3,411
+110% +$339K
EXC icon
696
PUT
Exelon
EXC
$47.1B
$539K 0.02%
11,900
-8,900
-43% -$418K
PRU icon
697
PUT
Prudential Financial
PRU
$42B
$536K 0.02%
5,600
-2,600
-32% -$275K
ILMN icon
698
CALL
Illumina
ILMN
$28.8B
$535K 0.02%
2,981
+514
+21% +$131K
XOM icon
699
ExxonMobil
XOM
$635B
$535K 0.02%
+6,244
New +$563K
APD icon
700
PUT
Air Products & Chemicals
APD
$67.1B
$529K 0.02%
2,200
-4,700
-68% -$1.14M
26 27
28
29 30

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TAM
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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.