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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
EVTC icon
1026
Evertec
EVTC
$1.78B
$170K 0.01%
+4,618
New +$176K
ICUI icon
1027
ICU Medical
ICUI
$4.61B
$170K 0.01%
1,034
+613
+146% +$118K
MOS icon
1028
PUT
The Mosaic Company
MOS
$7.33B
$170K 0.01%
3,600
-700
-16% -$42.9K
IBM icon
1029
CALL
IBM
IBM
$224B
$169K 0.01%
1,200
+900
+300% +$121K
CLNE icon
1030
Clean Energy Fuels
CLNE
$346M
$168K 0.01%
37,492
+27,272
+267% +$158K
MCHP icon
1031
PUT
Microchip Technology
MCHP
$46B
$168K 0.01%
2,900
-10,700
-79% -$708K
UNF icon
1032
Unifirst Corp
UNF
$5.25B
$168K 0.01%
978
+605
+162% +$101K
ABCB icon
1033
Ameris Bancorp
ABCB
$5.89B
$167K 0.01%
4,158
+1,947
+88% +$82.6K
AMPH icon
1034
Amphastar Pharmaceuticals
AMPH
$916M
$167K 0.01%
4,795
+2,725
+132% +$97.2K
HUBG icon
1035
HUB Group
HUBG
$2.92B
$166K 0.01%
4,672
+2,002
+75% +$70.1K
INDB icon
1036
Independent Bank
INDB
$3.99B
$166K 0.01%
+2,094
New +$166K
ENS icon
1037
EnerSys
ENS
$6.99B
$164K 0.01%
2,775
+2,513
+959% +$166K
AIT icon
1038
Applied Industrial Technologies
AIT
$13.3B
$163K 0.01%
1,699
-178
-9% -$18K
NXRT
1039
NexPoint Residential Trust
NXRT
$652M
$163K 0.01%
2,613
+2,490
+2,024% +$189K
PRU icon
1040
CALL
Prudential Financial
PRU
$41.8B
$163K 0.01%
1,700
-3,500
-67% -$370K
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
$163K 0.01%
+2,389
New +$193K
KMI icon
1042
CALL
Kinder Morgan
KMI
$68.7B
$161K 0.01%
9,600
-29,400
-75% -$550K
PTCT icon
1043
PTC Therapeutics
PTCT
$6.12B
$161K 0.01%
+4,022
New +$141K
VNT icon
1044
Vontier
VNT
$4.94B
$161K 0.01%
+6,999
New +$179K
ZWS icon
1045
Zurn Elkay Water Solutions
ZWS
$8.53B
$161K 0.01%
5,914
+4,117
+229% +$125K
MSFT icon
1046
Microsoft
MSFT
$3.71T
$160K 0.01%
+623
New +$169K
EB
1047
DELISTED
Eventbrite
EB
$159K 0.01%
15,523
+15,247
+5,524% +$182K
TFIN icon
1048
Triumph Financial Inc
TFIN
$1.82B
$159K 0.01%
+2,547
New +$180K
NDSN icon
1049
Nordson
NDSN
$17.3B
$158K 0.01%
+782
New +$167K
HAL icon
1050
CALL
Halliburton
HAL
$26.6B
$157K 0.01%
5,000
-20,400
-80% -$761K
40 41
42
43 44

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.