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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
QFIN icon
826
Qfin Holdings
QFIN
$1.61B
$343K 0.01%
+19,800
New +$294K
ED icon
827
PUT
Consolidated Edison
ED
$39.8B
$342K 0.01%
3,600
-7,800
-68% -$743K
HEI icon
828
HEICO Corp
HEI
$51.4B
$342K 0.01%
+2,608
New +$368K
ACIW icon
829
ACI Worldwide
ACIW
$5.46B
$339K 0.01%
13,102
+8,497
+185% +$228K
ORI icon
830
Old Republic International
ORI
$10.4B
$339K 0.01%
15,140
+10,377
+218% +$240K
V icon
831
CALL
Visa
V
$677B
$335K 0.01%
1,700
-9,900
-85% -$2.05M
TNET icon
832
TriNet
TNET
$3.14B
$333K 0.01%
4,289
+2,528
+144% +$211K
SFNC icon
833
Simmons First National
SFNC
$3.39B
$330K 0.01%
+15,504
New +$376K
GTLS
834
DELISTED
Chart Industries
GTLS
$329K 0.01%
+1,966
New +$336K
TRNO icon
835
Terreno Realty
TRNO
$7.49B
$329K 0.01%
5,912
+5,535
+1,468% +$364K
CCMP
836
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$329K 0.01%
1,883
+1,735
+1,172% +$307K
AEO icon
837
American Eagle Outfitters
AEO
$3.01B
$328K 0.01%
29,377
+4,291
+17% +$60.5K
AON icon
838
PUT
Aon
AON
$76B
$324K 0.01%
1,200
-1,600
-57% -$460K
NEOG icon
839
Neogen
NEOG
$2.5B
$323K 0.01%
13,407
+11,094
+480% +$298K
TRGP icon
840
Targa Resources
TRGP
$55.1B
$322K 0.01%
+5,397
New +$388K
ACAD icon
841
Acadia Pharmaceuticals
ACAD
$5.03B
$321K 0.01%
22,813
+16,810
+280% +$314K
BAX icon
842
CALL
Baxter International
BAX
$14.2B
$321K 0.01%
5,000
+2,000
+67% +$145K
GLW icon
843
PUT
Corning
GLW
$143B
$321K 0.01%
+10,200
New +$351K
RPM icon
844
RPM International
RPM
$15B
$321K 0.01%
+4,082
New +$343K
SAGE
845
DELISTED
Sage Therapeutics
SAGE
$321K 0.01%
9,927
+1,176
+13% +$39.4K
HCA icon
846
PUT
HCA Healthcare
HCA
$89.5B
$319K 0.01%
1,900
-5,900
-76% -$1.27M
PAYX icon
847
PUT
Paychex
PAYX
$42.7B
$319K 0.01%
2,800
+800
+40% +$100K
SYK icon
848
CALL
Stryker
SYK
$130B
$318K 0.01%
1,600
+100
+7% +$23.5K
AMED
849
DELISTED
Amedisys
AMED
$316K 0.01%
+3,003
New +$384K
SAIC icon
850
Saic
SAIC
$5.35B
$316K 0.01%
+3,399
New +$297K
32 33
34
35 36

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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.