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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
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
$247K 0.01%
1,727
+1,025
+146% +$210K
GDX icon
927
VanEck Gold Miners ETF
GDX
$27.4B
$246K 0.01%
+8,986
New +$303K
AKR icon
928
Acadia Realty Trust
AKR
$2.84B
$244K 0.01%
15,591
+12,119
+349% +$234K
PGR icon
929
CALL
Progressive
PGR
$125B
$244K 0.01%
2,100
– –
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
6,016
+711
+13% +$28.8K
ASH icon
931
Ashland
ASH
$3.5B
$243K 0.01%
2,361
-2,271
-49% -$232K
HEI.A icon
932
HEICO Corp Class A
HEI.A
$37.2B
$243K 0.01%
+2,307
New +$266K
UNFI icon
933
United Natural Foods
UNFI
$2.85B
$242K 0.01%
6,153
+1,587
+35% +$66.7K
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.05B
$240K 0.01%
14,470
-3,627
-20% -$80.1K
SPB icon
935
Spectrum Brands
SPB
$2.07B
$237K 0.01%
+2,891
New +$248K
BHVN
936
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$236K 0.01%
1,622
-68
-4% -$8.69K
NWS icon
937
News Corp Class B
NWS
$17.5B
$235K 0.01%
+14,777
New +$275K
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
$235K 0.01%
+6,434
New +$245K
CLAR icon
939
Clarus
CLAR
$143M
$234K 0.01%
+12,324
New +$257K
PKG icon
940
Packaging Corp of America
PKG
$22.8B
$234K 0.01%
+1,705
New +$263K
GIII icon
941
G-III Apparel Group
GIII
$1.5B
$232K 0.01%
11,461
+10,442
+1,025% +$264K
MNTV
942
DELISTED
Momentive Global Inc. Common Stock
MNTV
$232K 0.01%
26,380
+19,971
+312% +$267K
AEP icon
943
PUT
American Electric Power
AEP
$68.4B
$230K 0.01%
2,400
-9,200
-79% -$912K
SPGI icon
944
S&P Global
SPGI
$120B
$230K 0.01%
683
-34,251
-98% -$12.2M
VTLE
945
DELISTED
Vital Energy
VTLE
$230K 0.01%
+3,336
New +$268K
PTC icon
946
PTC
PTC
$16B
$229K 0.01%
2,157
+2,095
+3,379% +$226K
MCK icon
947
CALL
McKesson
MCK
$101B
$228K 0.01%
700
-3,900
-85% -$1.25M
ETN icon
948
PUT
Eaton
ETN
$174B
$227K 0.01%
1,800
-4,000
-69% -$560K
HTH icon
949
Hilltop Holdings
HTH
$2.24B
$227K 0.01%
8,507
+2,235
+36% +$63.7K
NSC icon
950
CALL
Norfolk Southern
NSC
$75.1B
$227K 0.01%
1,000
-600
-38% -$147K
36 37
38
39 40

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.