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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
CARR icon
951
CALL
Carrier Global
CARR
$52.8B
$225K 0.01%
6,300
-5,400
-46% -$212K
HAE icon
952
Haemonetics
HAE
$4B
$225K 0.01%
+3,445
New +$204K
OLLI icon
953
Ollie's Bargain Outlet
OLLI
$4.94B
$225K 0.01%
+3,823
New +$193K
TRMB icon
954
Trimble
TRMB
$13.9B
$225K 0.01%
+3,871
New +$254K
ACH
955
Accendra Health
ACH
$214M
$223K 0.01%
7,084
+2,372
+50% +$85.9K
HE icon
956
Hawaiian Electric Industries
HE
$2.14B
$221K 0.01%
+5,393
New +$227K
EW icon
957
CALL
Edwards Lifesciences
EW
$51.7B
$219K 0.01%
+2,300
New +$238K
OXM icon
958
Oxford Industries
OXM
$552M
$218K 0.01%
+2,462
New +$221K
SHW icon
959
Sherwin-Williams
SHW
$89.8B
$218K 0.01%
+973
New +$250K
EFOR
960
Everforth Inc
EFOR
$1.32B
$217K 0.01%
+2,404
New +$247K
BKR icon
961
CALL
Baker Hughes
BKR
$61.1B
$217K 0.01%
7,500
– –
COKE icon
962
Coca-Cola Consolidated
COKE
$12.8B
$215K 0.01%
+3,810
New +$199K
CBRL icon
963
Cracker Barrel
CBRL
$1.29B
$214K 0.01%
2,568
+1,821
+244% +$189K
CVAC
964
DELISTED
CureVac
CVAC
$214K 0.01%
15,752
+14,720
+1,426% +$244K
IFF icon
965
CALL
International Flavors & Fragrances
IFF
$21.9B
$214K 0.01%
1,800
-2,400
-57% -$300K
BRSL
966
Brightstar Lottery PLC
BRSL
$2.03B
$211K 0.01%
11,346
+4,018
+55% +$85.6K
TROW icon
967
PUT
T. Rowe Price
TROW
$24.3B
$204K 0.01%
1,800
-3,000
-63% -$381K
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.01%
+41,107
New +$478K
FIS icon
969
CALL
Fidelity National Information Services
FIS
$22.1B
$202K 0.01%
2,200
-38,500
-95% -$3.82M
LVS icon
970
PUT
Las Vegas Sands
LVS
$29.6B
$202K 0.01%
+6,000
New +$208K
MED icon
971
Medifast
MED
$141M
$202K 0.01%
+1,117
New +$200K
ATVI
972
CALL
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
+2,600
New +$202K
FFIN icon
973
First Financial Bankshares
FFIN
$4.97B
$198K 0.01%
5,035
+4,670
+1,279% +$191K
AHCO icon
974
AdaptHealth
AHCO
$759M
$197K 0.01%
10,942
+5,854
+115% +$95K
ISEE
975
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$196K 0.01%
+20,390
New +$256K
37 38
39
40 41

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.