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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
LNTH icon
1001
Lantheus
LNTH
$6.59B
$182K 0.01%
2,750
+2,413
+716% +$152K
FELE icon
1002
Franklin Electric
FELE
$4.84B
$181K 0.01%
+2,470
New +$183K
MP icon
1003
MP Materials
MP
$9.1B
$181K 0.01%
5,644
+3,593
+175% +$145K
FBP icon
1004
First Bancorp
FBP
$4.38B
$180K 0.01%
+13,974
New +$191K
FWRD icon
1005
Forward Air
FWRD
$654M
$180K 0.01%
1,957
-55
-3% -$5.1K
PPBI
1006
DELISTED
Pacific Premier Bancorp
PPBI
$179K 0.01%
+6,117
New +$196K
SYK icon
1007
PUT
Stryker
SYK
$130B
$179K 0.01%
900
-1,000
-53% -$235K
MSGS icon
1008
Madison Square Garden
MSGS
$9.39B
$178K 0.01%
+1,177
New +$191K
PRG icon
1009
PROG Holdings
PRG
$1.71B
$178K 0.01%
10,789
+10,551
+4,433% +$270K
UFPI icon
1010
UFP Industries
UFPI
$5.19B
$178K 0.01%
2,606
+1,802
+224% +$136K
XNCR icon
1011
Xencor
XNCR
$1.55B
$177K 0.01%
+6,473
New +$160K
BDN
1012
Brandywine Realty Trust
BDN
$554M
$176K 0.01%
18,255
-130
-0.7% -$1.47K
MMM icon
1013
3M
MMM
$94.3B
$176K 0.01%
1,624
+345
+27% +$41.7K
RMD icon
1014
ResMed
RMD
$30.7B
$176K 0.01%
+840
New +$179K
SFBS
1015
ServisFirst Bancshares
SFBS
$4.86B
$176K 0.01%
2,230
+2,035
+1,044% +$166K
LSXMK
1016
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$175K 0.01%
6,277
-1,221
-16% -$38.5K
CVX icon
1017
CALL
Chevron
CVX
$366B
$174K 0.01%
1,200
-35,400
-97% -$5.85M
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
$174K 0.01%
+7,305
New +$162K
FBC
1019
DELISTED
Flagstar Bancorp, Inc. New
FBC
$174K 0.01%
+4,919
New +$182K
CRNC icon
1020
Cerence
CRNC
$413M
$173K 0.01%
6,865
+6,424
+1,457% +$192K
ONL
1021
Orion Office REIT
ONL
$160M
$173K 0.01%
15,778
+11,788
+295% +$152K
PACB icon
1022
Pacific Biosciences
PACB
$370M
$173K 0.01%
+39,185
New +$238K
RKT icon
1023
Rocket Companies
RKT
$38.8B
$173K 0.01%
23,491
+11,031
+89% +$95.3K
CNXC icon
1024
Concentrix
CNXC
$1.57B
$172K 0.01%
1,270
-1,155
-48% -$174K
CSX icon
1025
CALL
CSX Corp
CSX
$93.1B
$171K 0.01%
5,900
-1,400
-19% -$45.6K
39 40
41
42 43

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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.