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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
CNMD icon
776
CONMED
CNMD
$1.48B
$408K 0.02%
+4,265
New +$512K
EXC icon
777
CALL
Exelon
EXC
$47.1B
$408K 0.02%
9,000
-15,900
-64% -$748K
CF icon
778
PUT
CF Industries
CF
$17.4B
$403K 0.01%
+4,700
New +$457K
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.16B
$402K 0.01%
+3,476
New +$424K
LEN icon
780
CALL
Lennar Class A
LEN
$21.2B
$402K 0.01%
5,888
-2,583
-30% -$189K
VLO icon
781
Valero Energy
VLO
$85.8B
$401K 0.01%
+3,773
New +$447K
FATE icon
782
Fate Therapeutics
FATE
$333M
$398K 0.01%
16,055
+11,421
+246% +$315K
LBRDA icon
783
Liberty Broadband Class A
LBRDA
$5.15B
$397K 0.01%
+3,495
New +$411K
LECO icon
784
Lincoln Electric
LECO
$15.4B
$395K 0.01%
3,202
+3,189
+24,531% +$420K
F icon
785
PUT
Ford
F
$56B
$391K 0.01%
35,100
-30,100
-46% -$412K
EA
786
CALL
DELISTED
Electronic Arts
EA
$389K 0.01%
+3,200
New +$408K
EXPE icon
787
PUT
Expedia Group
EXPE
$37.1B
$389K 0.01%
4,100
-4,500
-52% -$637K
VG
788
DELISTED
Vonage Holdings Corporation
VG
$389K 0.01%
+20,658
New +$395K
EXPE icon
789
Expedia Group
EXPE
$37.1B
$388K 0.01%
4,094
-21,915
-84% -$3.1M
DVA icon
790
DaVita
DVA
$11.6B
$387K 0.01%
4,834
+4,672
+2,884% +$473K
HIW icon
791
Highwoods Properties
HIW
$3.51B
$386K 0.01%
11,295
+1,853
+20% +$73.1K
GATX icon
792
GATX Corp
GATX
$6.26B
$385K 0.01%
+4,093
New +$437K
DKS icon
793
Dick's Sporting Goods
DKS
$18.5B
$383K 0.01%
5,086
+4,289
+538% +$381K
TNDM icon
794
Tandem Diabetes Care
TNDM
$1.52B
$383K 0.01%
+6,469
New +$531K
CNX icon
795
CNX Resources
CNX
$5.21B
$382K 0.01%
23,230
+22,367
+2,592% +$458K
CNC icon
796
PUT
Centene
CNC
$32.5B
$381K 0.01%
+4,500
New +$374K
WGO icon
797
Winnebago Industries
WGO
$910M
$381K 0.01%
+7,847
New +$406K
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
$381K 0.01%
+12,136
New +$503K
EA
799
PUT
DELISTED
Electronic Arts
EA
$377K 0.01%
3,100
+1,200
+63% +$153K
NSIT icon
800
Insight Enterprises
NSIT
$4.59B
$377K 0.01%
4,371
+2,575
+143% +$251K
30 31
32
33 34

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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.