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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
NEE icon
976
NextEra Energy
NEE
$177B
$195K 0.01%
2,514
-1,796
-42% -$137K
MMS icon
977
Maximus
MMS
$3.11B
$194K 0.01%
3,106
-32
-1% -$2.16K
RGA icon
978
Reinsurance Group of America
RGA
$16.1B
$194K 0.01%
+1,654
New +$192K
RLJ icon
979
RLJ Lodging Trust
RLJ
$1.69B
$194K 0.01%
17,617
-14,572
-45% -$190K
UCB
980
United Community Banks
UCB
$4.28B
$193K 0.01%
+6,392
New +$197K
NXST icon
981
Nexstar Media Group
NXST
$5.92B
$191K 0.01%
1,174
-68
-5% -$11.5K
RNST icon
982
Renasant Corp
RNST
$3.91B
$191K 0.01%
+6,622
New +$203K
TOST icon
983
Toast
TOST
$19.9B
$191K 0.01%
+14,725
New +$244K
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
$191K 0.01%
4,371
+2,682
+159% +$124K
AVA icon
985
Avista
AVA
$3.24B
$190K 0.01%
+4,360
New +$188K
CAKE icon
986
Cheesecake Factory
CAKE
$5.33B
$190K 0.01%
+7,177
New +$238K
SM icon
987
SM Energy
SM
$6.92B
$190K 0.01%
+5,551
New +$226K
KEX icon
988
Kirby Corp
KEX
$6.93B
$189K 0.01%
3,104
+2,452
+376% +$160K
FIBK icon
989
First Interstate BancSystem
FIBK
$3.58B
$188K 0.01%
+4,943
New +$176K
RDFN
990
DELISTED
Redfin
RDFN
$188K 0.01%
22,855
+6,304
+38% +$72.1K
ENSG icon
991
The Ensign Group
ENSG
$10.7B
$187K 0.01%
+2,551
New +$204K
HL icon
992
Hecla Mining
HL
$11.3B
$187K 0.01%
+47,766
New +$248K
EVRI
993
DELISTED
Everi Holdings
EVRI
$186K 0.01%
11,401
– –
BOKF icon
994
BOK Financial
BOKF
$8.74B
$185K 0.01%
+2,444
New +$206K
SVC
995
Service Properties Trust
SVC
$1.07B
$185K 0.01%
7,068
+6,190
+705% +$214K
WD icon
996
Walker & Dunlop
WD
$1.53B
$184K 0.01%
+1,909
New +$211K
EAF icon
997
GrafTech
EAF
$212M
$183K 0.01%
2,585
+1,958
+312% +$171K
EE icon
998
Excelerate Energy
EE
$1.11B
$183K 0.01%
+9,197
New +$233K
OPK icon
999
Opko Health
OPK
$1.02B
$183K 0.01%
72,494
+61,016
+532% +$178K
KFRC icon
1000
Kforce
KFRC
$1.06B
$182K 0.01%
+2,969
New +$203K
38 39
40
41 42

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.