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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
IFF icon
901
PUT
International Flavors & Fragrances
IFF
$21.9B
$262K 0.01%
2,200
-400
-15% -$50K
TRUP icon
902
Trupanion
TRUP
$1.18B
$260K 0.01%
4,311
+2,598
+152% +$177K
BYD icon
903
Boyd Gaming
BYD
$6.06B
$259K 0.01%
5,216
-15,990
-75% -$925K
CWH icon
904
Camping World
CWH
$653M
$259K 0.01%
12,003
+3,686
+44% +$97.3K
ROK icon
905
PUT
Rockwell Automation
ROK
$49B
$259K 0.01%
1,300
+200
+18% +$45.2K
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259K 0.01%
+5,040
New +$296K
BYND icon
907
Beyond Meat
BYND
$277M
$258K 0.01%
+10,785
New +$345K
ZTS icon
908
PUT
Zoetis
ZTS
$30.5B
$258K 0.01%
1,500
-3,500
-70% -$605K
D icon
909
Dominion Energy
D
$59.3B
$257K 0.01%
+3,214
New +$265K
ED icon
910
CALL
Consolidated Edison
ED
$39.8B
$257K 0.01%
2,700
-13,300
-83% -$1.27M
BLCO icon
911
Bausch + Lomb
BLCO
$5.99B
$256K 0.01%
+16,766
New +$272K
ODFL icon
912
CALL
Old Dominion Freight Line
ODFL
$44.9B
$256K 0.01%
2,000
-600
-23% -$78.6K
GAP
913
The Gap Inc
GAP
$7.37B
$256K 0.01%
+31,085
New +$360K
ITW icon
914
PUT
Illinois Tool Works
ITW
$85.3B
$255K 0.01%
1,400
– –
GL icon
915
Globe Life
GL
$14.3B
$254K 0.01%
2,606
-2,101
-45% -$206K
NTRS icon
916
Northern Trust
NTRS
$33.9B
$254K 0.01%
2,634
+1,795
+214% +$190K
TYL icon
917
Tyler Technologies
TYL
$12.8B
$254K 0.01%
+763
New +$280K
GXO icon
918
GXO Logistics
GXO
$5.55B
$253K 0.01%
+5,836
New +$323K
ORLY icon
919
CALL
O'Reilly Automotive
ORLY
$76.3B
$253K 0.01%
+6,000
New +$258K
AEIS icon
920
Advanced Energy
AEIS
$13B
$251K 0.01%
+3,441
New +$266K
AZEK
921
DELISTED
The AZEK Co
AZEK
$251K 0.01%
14,981
+14,541
+3,305% +$299K
ENPH icon
922
Enphase Energy
ENPH
$5.53B
$250K 0.01%
+1,281
New +$232K
YUM icon
923
CALL
Yum! Brands
YUM
$41.1B
$250K 0.01%
2,200
-2,400
-52% -$279K
BDX icon
924
PUT
Becton Dickinson
BDX
$48.7B
$247K 0.01%
+1,000
New +$254K
OZK icon
925
Bank OZK
OZK
$5.61B
$247K 0.01%
6,575
+4,872
+286% +$192K
35 36
37
38 39

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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.