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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.56B
$478K 0.02%
+4,020
New +$539K
EVA
727
DELISTED
Enviva Inc.
EVA
$477K 0.02%
+8,334
New +$628K
VLY icon
728
Valley National Bancorp
VLY
$8.04B
$476K 0.02%
+45,729
New +$543K
HGV icon
729
Hilton Grand Vacations
HGV
$3.5B
$472K 0.02%
13,210
+11,642
+742% +$518K
HCA icon
730
CALL
HCA Healthcare
HCA
$88.8B
$471K 0.02%
2,800
-2,800
-50% -$602K
RH icon
731
RH
RH
$3.68B
$470K 0.02%
+2,212
New +$657K
UNVR
732
DELISTED
Univar Solutions Inc.
UNVR
$469K 0.02%
+18,878
New +$556K
BRX icon
733
Brixmor Property Group
BRX
$9.32B
$468K 0.02%
23,141
+5,107
+28% +$121K
CPA icon
734
Copa Holdings
CPA
$5.77B
$468K 0.02%
7,380
+7,226
+4,692% +$509K
EHC icon
735
Encompass Health
EHC
$12.5B
$467K 0.02%
+10,466
New +$537K
MDT icon
736
PUT
Medtronic
MDT
$110B
$467K 0.02%
5,200
-16,400
-76% -$1.66M
NNN icon
737
NNN REIT
NNN
$8.99B
$466K 0.02%
+10,832
New +$477K
HBI
738
DELISTED
Hanesbrands
HBI
$464K 0.02%
+45,139
New +$561K
K
739
PUT
DELISTED
Kellanova
K
$464K 0.02%
6,923
+5,325
+333% +$346K
CARR icon
740
Carrier Global
CARR
$53.2B
$461K 0.02%
12,939
-66,395
-84% -$2.61M
STT icon
741
State Street
STT
$50.9B
$461K 0.02%
7,484
+6,748
+917% +$477K
GIS icon
742
CALL
General Mills
GIS
$19.5B
$460K 0.02%
6,100
-21,000
-77% -$1.47M
NUE icon
743
Nucor
NUE
$62.1B
$459K 0.02%
+4,398
New +$595K
ENTG icon
744
Entegris
ENTG
$23.1B
$457K 0.02%
+4,960
New +$537K
MDU icon
745
MDU Resources
MDU
$4.33B
$457K 0.02%
44,571
+7,235
+19% +$73.5K
SNPS icon
746
PUT
Synopsys
SNPS
$78.8B
$456K 0.02%
1,500
-2,700
-64% -$814K
UA icon
747
Under Armour Class C
UA
$2.53B
$456K 0.02%
60,219
+39,597
+192% +$445K
MAN icon
748
ManpowerGroup
MAN
$2.68B
$454K 0.02%
+5,941
New +$520K
SHC icon
749
Sotera Health
SHC
$5.37B
$454K 0.02%
+23,194
New +$486K
FE icon
750
PUT
FirstEnergy
FE
$27.5B
$453K 0.02%
11,800
-11,300
-49% -$482K
28 29
30
31 32

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.