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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
GE icon
701
CALL
GE Aerospace
GE
$385B
$528K 0.02%
13,322
+2,247
+20% +$109K
MCK icon
702
PUT
McKesson
MCK
$103B
$522K 0.02%
1,600
-3,400
-68% -$1.09M
PRI icon
703
Primerica
PRI
$9.97B
$522K 0.02%
+4,364
New +$549K
AZTA icon
704
Azenta
AZTA
$1.44B
$518K 0.02%
7,189
+1,776
+33% +$133K
YUM icon
705
Yum! Brands
YUM
$41.3B
$513K 0.02%
+4,523
New +$526K
D icon
706
PUT
Dominion Energy
D
$59.1B
$511K 0.02%
6,400
-17,300
-73% -$1.43M
AYI icon
707
Acuity Brands
AYI
$10.7B
$508K 0.02%
3,297
+266
+9% +$45.1K
GPC icon
708
Genuine Parts
GPC
$18.4B
$506K 0.02%
3,806
-5,182
-58% -$690K
CL icon
709
PUT
Colgate-Palmolive
CL
$73.9B
$505K 0.02%
6,300
-1,400
-18% -$109K
ORLY icon
710
PUT
O'Reilly Automotive
ORLY
$75.7B
$505K 0.02%
+12,000
New +$516K
BOX icon
711
Box
BOX
$4.53B
$504K 0.02%
+20,065
New +$561K
CASY icon
712
Casey's General Stores
CASY
$30.9B
$504K 0.02%
+2,724
New +$548K
CSCO icon
713
Cisco
CSCO
$478B
$498K 0.02%
11,669
-79,331
-87% -$3.8M
IDXX icon
714
PUT
Idexx Laboratories
IDXX
$46.6B
$491K 0.02%
1,400
-500
-26% -$204K
PK icon
715
Park Hotels & Resorts
PK
$2.88B
$490K 0.02%
36,114
+17,646
+96% +$312K
STNE icon
716
StoneCo
STNE
$2.6B
$490K 0.02%
+63,692
New +$609K
ANSS
717
DELISTED
Ansys
ANSS
$488K 0.02%
+2,040
New +$540K
GD icon
718
PUT
General Dynamics
GD
$105B
$487K 0.02%
2,200
-4,000
-65% -$921K
SNDR icon
719
Schneider National
SNDR
$6.24B
$486K 0.02%
+21,705
New +$501K
LUV icon
720
PUT
Southwest Airlines
LUV
$22.8B
$484K 0.02%
13,400
-7,700
-36% -$331K
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
$484K 0.02%
32,603
+32,543
+54,238% +$608K
APTV icon
722
PUT
Aptiv
APTV
$10.1B
$481K 0.02%
5,400
+1,700
+46% +$173K
BKH icon
723
Black Hills Corp
BKH
$5.72B
$481K 0.02%
+6,611
New +$496K
ICE icon
724
PUT
Intercontinental Exchange
ICE
$85.3B
$480K 0.02%
+5,100
New +$545K
BFH icon
725
Bread Financial
BFH
$4.39B
$479K 0.02%
+12,926
New +$659K
27 28
29
30 31

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.