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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
RRR icon
751
Red Rock Resorts
RRR
$3.59B
$453K 0.02%
13,593
+8,924
+191% +$357K
HSY icon
752
CALL
Hershey
HSY
$36.8B
$452K 0.02%
2,100
-700
-25% -$153K
HUBB icon
753
Hubbell
HUBB
$27.4B
$449K 0.02%
+2,514
New +$474K
MATX icon
754
Matsons
MATX
$6.22B
$447K 0.02%
+6,137
New +$528K
APTV icon
755
CALL
Aptiv
APTV
$10.1B
$445K 0.02%
5,000
-2,800
-36% -$286K
RL icon
756
Ralph Lauren
RL
$23.7B
$444K 0.02%
+4,951
New +$499K
BALL icon
757
Ball Corp
BALL
$16.8B
$443K 0.02%
6,435
+6,105
+1,850% +$463K
CRI icon
758
Carter's
CRI
$1.47B
$443K 0.02%
+6,286
New +$506K
AEP icon
759
CALL
American Electric Power
AEP
$68.6B
$441K 0.02%
4,600
-9,600
-68% -$951K
NFLX icon
760
Netflix
NFLX
$309B
$438K 0.02%
25,060
-139,680
-85% -$3.1M
BAX icon
761
PUT
Baxter International
BAX
$14.3B
$437K 0.02%
+6,800
New +$493K
GOOG icon
762
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$437K 0.02%
4,000
-14,000
-78% -$1.65M
ZION icon
763
Zions Bancorporation
ZION
$10.3B
$437K 0.02%
8,587
-11,150
-56% -$634K
BKU icon
764
Bankunited
BKU
$3.39B
$434K 0.02%
+12,206
New +$484K
POR icon
765
Portland General Electric
POR
$5.79B
$426K 0.02%
8,807
+5,535
+169% +$275K
RRX icon
766
Regal Rexnord
RRX
$11.9B
$426K 0.02%
3,757
+3,474
+1,228% +$442K
CL icon
767
CALL
Colgate-Palmolive
CL
$74.2B
$425K 0.02%
5,300
-5,500
-51% -$430K
ILMN icon
768
PUT
Illumina
ILMN
$28.6B
$424K 0.02%
2,364
-514
-18% -$131K
ADM icon
769
Archer Daniels Midland
ADM
$37.3B
$422K 0.02%
+5,444
New +$476K
PAYX icon
770
CALL
Paychex
PAYX
$42.7B
$421K 0.02%
3,700
+600
+19% +$75.4K
ADP icon
771
PUT
Automatic Data Processing
ADP
$108B
$420K 0.02%
2,000
-4,000
-67% -$877K
ROK icon
772
CALL
Rockwell Automation
ROK
$49.2B
$419K 0.02%
2,100
+1,300
+163% +$294K
ANET icon
773
PUT
Arista Networks
ANET
$242B
$412K 0.02%
17,600
-47,200
-73% -$1.29M
DBRG icon
774
DigitalBridge
DBRG
$2.95B
$412K 0.02%
+21,087
New +$515K
QS icon
775
QuantumScape Corp
QS
$3.7B
$409K 0.02%
47,645
+40,613
+578% +$542K
29 30
31
32 33

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.