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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
CRM icon
51
CALL
Salesforce
CRM
$151B
$9.03M 0.33%
54,700
+11,100
+25% +$1.96M
JD icon
52
PUT
JD.com
JD
$44.6B
$9.01M 0.33%
140,300
+87,900
+168% +$5.07M
MRSH
53
Marsh
MRSH
$90.5B
$8.99M 0.33%
+57,924
New +$9.28M
PYPL icon
54
PayPal
PYPL
$48.9B
$8.89M 0.33%
127,269
+93,488
+277% +$8.11M
RIOT icon
55
Riot Platforms
RIOT
$7.63B
$8.81M 0.32%
2,102,652
+1,143,092
+119% +$10.6M
COP icon
56
ConocoPhillips
COP
$147B
$8.81M 0.32%
98,061
+36,533
+59% +$3.76M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$8.7M 0.32%
+16,015
New +$8.82M
BRK.B icon
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 0.32%
31,800
-8,400
-21% -$2.64M
CTRA
59
DELISTED
Coterra Energy
CTRA
$8.51M 0.31%
330,022
+184,557
+127% +$5.6M
EOG icon
60
EOG Resources
EOG
$79.2B
$8.5M 0.31%
76,990
+31,237
+68% +$3.88M
HD icon
61
Home Depot
HD
$331B
$8.49M 0.31%
30,973
+14,323
+86% +$4.23M
MO icon
62
Altria Group
MO
$114B
$8.04M 0.3%
+192,579
New +$9.97M
YMM icon
63
Full Truck Alliance
YMM
$9.85B
$8.04M 0.3%
887,900
-1,532,365
-63% -$10.4M
AMZN icon
64
PUT
Amazon
AMZN
$2.92T
$8.01M 0.29%
75,400
+57,400
+319% +$7.18M
WDAY icon
65
Workday
WDAY
$39.6B
$8M 0.29%
57,310
+39,581
+223% +$7.19M
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$7.95M 0.29%
85,797
+85,288
+16,756% +$9.21M
BILL icon
67
BILL Holdings
BILL
$4.49B
$7.9M 0.29%
+71,893
New +$10.5M
MET icon
68
MetLife
MET
$61.9B
$7.9M 0.29%
125,833
+41,257
+49% +$2.73M
AMGN icon
69
Amgen
AMGN
$208B
$7.79M 0.29%
32,029
+21,701
+210% +$5.32M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$7.77M 0.29%
207,876
+101,541
+95% +$4.36M
DQ
71
Daqo New Energy
DQ
$823M
$7.77M 0.29%
+108,869
New +$5.4M
PFE icon
72
CALL
Pfizer
PFE
$143B
$7.68M 0.28%
146,500
-63,200
-30% -$3.22M
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$7.6M 0.28%
196,000
+164,360
+519% +$6.68M
LULU icon
74
lululemon athletica
LULU
$13.5B
$7.55M 0.28%
27,699
+12,125
+78% +$3.89M
NFLX icon
75
CALL
Netflix
NFLX
$299B
$7.52M 0.28%
430,000
+83,000
+24% +$1.84M
1 2
3
4 5

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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
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LNWWM
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FSC
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CCB
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.