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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
NOW icon
76
PUT
ServiceNow
NOW
$118B
$7.47M 0.28%
78,500
+48,500
+162% +$4.62M
MDB icon
77
MongoDB
MDB
$28.8B
$7.36M 0.27%
28,378
+28,006
+7,528% +$8.76M
ADSK icon
78
Autodesk
ADSK
$49.6B
$7.17M 0.26%
+41,667
New +$8.01M
DIA icon
79
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.14M 0.26%
23,200
-31,900
-58% -$10.4M
TGT icon
80
CALL
Target
TGT
$67.8B
$7.12M 0.26%
50,400
+33,700
+202% +$6.46M
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$6.99M 0.26%
+19,936
New +$8.13M
VZ icon
82
CALL
Verizon
VZ
$198B
$6.96M 0.26%
137,100
+85,400
+165% +$4.32M
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$6.89M 0.25%
+44,223
New +$7.01M
TCOM icon
84
Trip.com Group
TCOM
$29.8B
$6.86M 0.25%
+250,026
New +$5.58M
STZ icon
85
Constellation Brands
STZ
$22.4B
$6.78M 0.25%
29,083
+28,669
+6,925% +$6.98M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44B
$6.76M 0.25%
52,736
+51,788
+5,463% +$6.79M
JNJ icon
87
PUT
Johnson & Johnson
JNJ
$613B
$6.75M 0.25%
38,000
-21,800
-36% -$3.88M
COST icon
88
PUT
Costco
COST
$423B
$6.66M 0.25%
13,900
-7,500
-35% -$3.8M
DIS icon
89
CALL
Walt Disney
DIS
$170B
$6.64M 0.24%
70,300
+62,800
+837% +$6.97M
COST icon
90
CALL
Costco
COST
$423B
$6.61M 0.24%
13,800
+2,700
+24% +$1.37M
CHTR icon
91
PUT
Charter Communications
CHTR
$17.2B
$6.61M 0.24%
14,100
+9,300
+194% +$4.53M
ILMN icon
92
Illumina
ILMN
$30B
$6.59M 0.24%
+36,739
New +$9.38M
JNJ icon
93
CALL
Johnson & Johnson
JNJ
$613B
$6.53M 0.24%
36,800
+14,000
+61% +$2.49M
DIA icon
94
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.46M 0.24%
21,000
+2,500
+14% +$818K
EMR icon
95
Emerson Electric
EMR
$86.7B
$6.45M 0.24%
+81,090
New +$7.15M
CAN
96
Canaan Creative
CAN
$132M
$6.44M 0.24%
+1,998,805
New +$7.54M
ADBE icon
97
Adobe
ADBE
$99.9B
$6.37M 0.23%
+17,394
New +$7.08M
AVGO icon
98
Broadcom
AVGO
$1.87T
$6.26M 0.23%
128,950
+122,620
+1,937% +$6.88M
JCI icon
99
Johnson Controls International
JCI
$88.7B
$6.24M 0.23%
130,340
+123,315
+1,755% +$6.87M
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$6.19M 0.23%
394,808
+218,716
+124% +$4.17M
2 3
4
5 6

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
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.