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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
WTW icon
851
CALL
Willis Towers Watson
WTW
$32B
$316K 0.01%
+1,600
New +$343K
RHP icon
852
Ryman Hospitality Properties
RHP
$7.63B
$314K 0.01%
4,128
+586
+17% +$51.7K
BNY
853
CALL
Bank of New York Mellon
BNY
$107B
$313K 0.01%
7,500
-6,800
-48% -$303K
VIRT icon
854
Virtu Financial
VIRT
$4.93B
$312K 0.01%
13,323
+4,902
+58% +$140K
PENN icon
855
PENN Entertainment
PENN
$2.7B
$309K 0.01%
+10,162
New +$343K
FCNCA icon
856
First Citizens BancShares
FCNCA
$25.3B
$307K 0.01%
470
+153
+48% +$99.7K
K
857
CALL
DELISTED
Kellanova
K
$307K 0.01%
+4,580
New +$298K
OGS icon
858
ONE Gas
OGS
$5.04B
$307K 0.01%
3,776
+2,602
+222% +$223K
FDS icon
859
Factset
FDS
$10.2B
$306K 0.01%
795
-2,372
-75% -$928K
AGO icon
860
Assured Guaranty
AGO
$3.34B
$302K 0.01%
5,406
-6
-0.1% -$346
ESI icon
861
Element Solutions
ESI
$9.23B
$302K 0.01%
16,986
-3,083
-15% -$62.6K
DDS icon
862
Dillards
DDS
$9.56B
$299K 0.01%
+1,357
New +$392K
PRGO icon
863
Perrigo
PRGO
$1.78B
$297K 0.01%
7,312
+2,731
+60% +$101K
SF
864
Stifel
SF
$12.6B
$297K 0.01%
+7,946
New +$330K
DBI icon
865
Designer Brands
DBI
$333M
$293K 0.01%
22,402
+21,431
+2,207% +$309K
HLF icon
866
Herbalife
HLF
$1.29B
$293K 0.01%
+14,351
New +$355K
SGRY icon
867
Surgery Partners
SGRY
$2.03B
$293K 0.01%
+10,116
New +$442K
EBAY icon
868
CALL
eBay
EBAY
$49.7B
$292K 0.01%
7,000
-4,300
-38% -$210K
KRC icon
869
Kilroy Realty
KRC
$4.42B
$292K 0.01%
+5,583
New +$354K
SHOO icon
870
Steven Madden
SHOO
$3.55B
$291K 0.01%
+9,028
New +$342K
KD icon
871
Kyndryl
KD
$3.05B
$290K 0.01%
+29,611
New +$345K
LHX icon
872
CALL
L3Harris
LHX
$53.4B
$290K 0.01%
1,200
+100
+9% +$24.1K
LYB icon
873
PUT
LyondellBasell Industries
LYB
$19.2B
$289K 0.01%
+3,300
New +$344K
MKSI icon
874
MKS Inc
MKSI
$20.6B
$289K 0.01%
+2,820
New +$329K
OKE icon
875
PUT
Oneok
OKE
$54.5B
$289K 0.01%
5,200
-16,100
-76% -$1.04M
33 34
35
36 37

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.