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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
MHK icon
801
Mohawk Industries
MHK
$9.26B
$374K 0.01%
+3,016
New +$400K
CMCSA icon
802
PUT
Comcast
CMCSA
$90.2B
$373K 0.01%
9,500
-12,000
-56% -$515K
TTD icon
803
Trade Desk
TTD
$6.51B
$372K 0.01%
8,880
-39,649
-82% -$2.17M
WSM icon
804
Williams-Sonoma
WSM
$29.5B
$372K 0.01%
+6,714
New +$434K
MUSA icon
805
Murphy USA
MUSA
$9.71B
$371K 0.01%
1,595
+1,017
+176% +$240K
CI icon
806
PUT
Cigna
CI
$74.5B
$369K 0.01%
1,400
-1,900
-58% -$490K
PH icon
807
CALL
Parker-Hannifin
PH
$136B
$369K 0.01%
1,500
+400
+36% +$107K
DD icon
808
PUT
DuPont de Nemours
DD
$19.4B
$367K 0.01%
+5,258
New +$430K
IBM icon
809
IBM
IBM
$223B
$367K 0.01%
2,596
-18,399
-88% -$2.48M
CIVI
810
DELISTED
Civitas Resources
CIVI
$366K 0.01%
+7,002
New +$457K
FDX icon
811
PUT
FedEx
FDX
$75.2B
$363K 0.01%
1,600
-13,800
-90% -$2.94M
WMS icon
812
Advanced Drainage Systems
WMS
$11.2B
$363K 0.01%
+4,033
New +$415K
JBGS
813
JBG SMITH
JBGS
$710M
$361K 0.01%
15,279
+8,761
+134% +$227K
BIG
814
DELISTED
Big Lots, Inc.
BIG
$360K 0.01%
17,167
+14,099
+460% +$415K
AMR icon
815
Alpha Metallurgical Resources
AMR
$1.92B
$359K 0.01%
+2,783
New +$421K
MCY icon
816
Mercury Insurance
MCY
$6.03B
$359K 0.01%
8,098
+7,690
+1,885% +$380K
HAL icon
817
PUT
Halliburton
HAL
$26.7B
$358K 0.01%
11,400
-33,300
-74% -$1.24M
CAT icon
818
Caterpillar
CAT
$388B
$356K 0.01%
1,990
+920
+86% +$194K
GS icon
819
PUT
Goldman Sachs
GS
$303B
$356K 0.01%
1,200
-2,300
-66% -$716K
RTX icon
820
PUT
RTX Corp
RTX
$300B
$356K 0.01%
3,700
-7,400
-67% -$711K
WTM icon
821
White Mountains Insurance
WTM
$5.35B
$355K 0.01%
285
+154
+118% +$179K
CBSH icon
822
Commerce Bancshares
CBSH
$8.51B
$350K 0.01%
+6,484
New +$364K
FE icon
823
FirstEnergy
FE
$27.4B
$350K 0.01%
+9,115
New +$389K
LHCG
824
DELISTED
LHC Group LLC
LHCG
$349K 0.01%
+2,238
New +$369K
AIG icon
825
PUT
American International
AIG
$42.2B
$343K 0.01%
6,700
-1,400
-17% -$81.3K
31 32
33
34 35

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TAM
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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
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.