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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
CUZ icon
876
Cousins Properties
CUZ
$4.88B
$285K 0.01%
9,760
+3,954
+68% +$137K
JLL icon
877
Jones Lang LaSalle
JLL
$16.7B
$285K 0.01%
+1,631
New +$325K
TFC icon
878
CALL
Truist Financial
TFC
$64B
$285K 0.01%
+6,000
New +$296K
TSN icon
879
CALL
Tyson Foods
TSN
$20.4B
$284K 0.01%
3,300
-7,800
-70% -$699K
MANH icon
880
Manhattan Associates
MANH
$11.4B
$281K 0.01%
+2,451
New +$305K
HSY icon
881
PUT
Hershey
HSY
$36.6B
$280K 0.01%
1,300
-900
-41% -$196K
MDLZ icon
882
PUT
Mondelez International
MDLZ
$79.9B
$279K 0.01%
4,500
-8,600
-66% -$543K
MRSH
883
CALL
Marsh
MRSH
$91.5B
$279K 0.01%
1,800
-2,400
-57% -$385K
PGR icon
884
PUT
Progressive
PGR
$125B
$279K 0.01%
+2,400
New +$272K
EVBG
885
DELISTED
Everbridge, Inc. Common Stock
EVBG
$279K 0.01%
10,017
+7,949
+384% +$322K
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
$279K 0.01%
1,493
+1,029
+222% +$187K
COOP
887
DELISTED
Mr. Cooper
COOP
$278K 0.01%
+7,571
New +$321K
PBF icon
888
PBF Energy
PBF
$7.31B
$278K 0.01%
9,588
+6,465
+207% +$202K
NDAQ icon
889
PUT
Nasdaq
NDAQ
$52.9B
$275K 0.01%
5,400
-1,500
-22% -$79.4K
SFIX
890
Stitch Fix
SFIX
$560M
$272K 0.01%
55,051
+27,887
+103% +$233K
CMI icon
891
CALL
Cummins
CMI
$88.7B
$271K 0.01%
1,400
-1,600
-53% -$320K
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.01%
+8,939
New +$280K
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$271K 0.01%
3,527
+3,007
+578% +$247K
CMRC
894
Commerce.com Inc Series 1
CMRC
$184M
$270K 0.01%
+16,688
New +$305K
ULTA icon
895
PUT
Ulta Beauty
ULTA
$24.3B
$270K 0.01%
+700
New +$278K
VIAV icon
896
Viavi Solutions
VIAV
$9.66B
$270K 0.01%
+20,396
New +$294K
TSLA icon
897
CALL
Tesla
TSLA
$1.3T
$269K 0.01%
1,200
-10,200
-89% -$2.78M
ALGM icon
898
Allegro MicroSystems
ALGM
$8.16B
$268K 0.01%
+12,937
New +$309K
FIX icon
899
Comfort Systems
FIX
$59.6B
$267K 0.01%
+3,207
New +$276K
USB icon
900
CALL
US Bancorp
USB
$99.6B
$267K 0.01%
5,800
+400
+7% +$20K
34 35
36
37 38

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.