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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
(-6.9%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
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 |
Vipshop
VIPS
|
+$37.9M |
| 3 |
Alibaba
BABA
|
+$24.5M |
| 4 |
Marvell Technology
MRVL
|
+$19.5M |
| 5 |
Yum China
YUMC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 2 |
NetEase
NTES
|
+$49.3M |
| 3 |
TSMC
TSM
|
+$32M |
| 4 |
JD.com
JD
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Marqeta
MQ
$1.66B
| $157K | 0.01% |
+4,827
| New | +$190K |
|
1052
Halozyme
HALO
$12.2B
| $156K | 0.01% |
+3,553
| New | +$154K |
|
|
VMEO
1053
DELISTED
Vimeo
VMEO
| $156K | 0.01% |
25,953
+7,298
| +39% | +$66.2K |
|
1054
Claros Mortgage Trust
CMTG
$274M
| $155K | 0.01% |
+9,260
| New | +$175K |
|
1055
Boston Properties
BXP
$11.1B
| $154K | 0.01% |
+1,729
| New | +$191K |
|
1056
Genco Shipping & Trading
GNK
$1.1B
| $154K | 0.01% |
+7,978
| New | +$180K |
|
1057
Middlesex Water
MSEX
$1.1B
| $152K | 0.01% |
+1,735
| New | +$156K |
|
1058
PUT
Truist Financial
TFC
$64B
| $152K | 0.01% |
+3,200
| New | +$158K |
|
1059
WSFS Financial
WSFS
$4.15B
| $152K | 0.01% |
+3,780
| New | +$156K |
|
1060
Jefferies Financial Group
JEF
$13.1B
| $151K | 0.01% |
5,725
-5,457
| -49% | -$161K |
|
1061
Blink Charging
BLNK
$87.9M
| $149K | 0.01% |
8,986
+5,105
| +132% | +$95.8K |
|
|
TRTN
1062
DELISTED
Triton International Limited
TRTN
| $149K | 0.01% |
+2,835
| New | +$171K |
|
|
AQUA
1063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $149K | 0.01% |
+4,573
| New | +$174K |
|
1064
AeroVironment
AVAV
$9.45B
| $148K | 0.01% |
+1,797
| New | +$160K |
|
|
HES
1065
CALL
DELISTED
Hess
HES
| $148K | 0.01% |
+1,400
| New | +$158K |
|
1066
Howard Hughes
HHH
$4.03B
| $148K | 0.01% |
+2,286
| New | +$188K |
|
1067
MGE Energy Inc
MGEE
$3.08B
| $148K | 0.01% |
+1,907
| New | +$152K |
|
1068
PUT
T-Mobile US
TMUS
$190B
| $148K | 0.01% |
1,100
-23,800
| -96% | -$3.11M |
|
|
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
| $148K | 0.01% |
1,420
-1,756
| -55% | -$208K |
|
|
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | 0.01% |
+15,585
| New | +$164K |
|
1071
Ameresco
AMRC
$1.36B
| $147K | 0.01% |
3,228
-387
| -11% | -$21.5K |
|
1072
Andersons Inc
ANDE
$2.22B
| $147K | 0.01% |
4,456
+1,549
| +53% | +$65.9K |
|
|
CUTR
1073
DELISTED
Cutera, Inc.
CUTR
| $147K | 0.01% |
+3,925
| New | +$207K |
|
1074
Amphenol
APH
$209B
| $146K | 0.01% |
4,538
-7,164
| -61% | -$249K |
|
1075
CareDx
CDNA
$2.42B
| $146K | 0.01% |
6,819
+3,271
| +92% | +$90.7K |
|
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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 $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.