We are live on ! Find out more
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
PATK icon
1076
Patrick Industries
PATK
$2.85B
$146K 0.01%
4,217
+4,064
+2,656% +$161K
PTEN icon
1077
Patterson-UTI
PTEN
$3.76B
$146K 0.01%
+9,257
New +$155K
UAA icon
1078
Under Armour
UAA
$2.6B
$145K 0.01%
+17,356
New +$213K
LIN icon
1079
PUT
Linde
LIN
$226B
$144K 0.01%
500
-4,700
-90% -$1.47M
LKFN icon
1080
Lakeland Financial Corp
LKFN
$1.53B
$144K 0.01%
+2,161
New +$154K
MXL icon
1081
MaxLinear
MXL
$6.8B
$144K 0.01%
+4,229
New +$177K
NUS icon
1082
Nu Skin
NUS
$267M
$144K 0.01%
+3,330
New +$153K
CPK icon
1083
Chesapeake Utilities
CPK
$3.21B
$142K 0.01%
+1,093
New +$143K
BALY icon
1084
Bally's
BALY
$658M
$141K 0.01%
+7,128
New +$184K
SNV
1085
DELISTED
Synovus
SNV
$141K 0.01%
+3,913
New +$162K
AIN icon
1086
Albany International
AIN
$1.78B
$140K 0.01%
1,777
+1,654
+1,345% +$135K
SLVM icon
1087
Sylvamo
SLVM
$1.63B
$140K 0.01%
+4,273
New +$179K
CARG icon
1088
CarGurus
CARG
$3.47B
$139K 0.01%
6,491
+934
+17% +$27.6K
BSX icon
1089
CALL
Boston Scientific
BSX
$71.5B
$138K 0.01%
3,700
-1,400
-27% -$57K
MUR icon
1090
Murphy Oil
MUR
$4.78B
$137K 0.01%
4,523
-4,774
-51% -$184K
SO icon
1091
PUT
Southern Company
SO
$107B
$135K 0.01%
1,900
-17,900
-90% -$1.31M
WERN icon
1092
Werner Enterprises
WERN
$2.25B
$135K 0.01%
3,502
-63
-2% -$2.48K
ACA icon
1093
Arcosa
ACA
$7.11B
$133K ﹤0.01%
+2,874
New +$151K
IDCC icon
1094
InterDigital
IDCC
$8.89B
$132K ﹤0.01%
+2,169
New +$133K
BRY
1095
DELISTED
Berry Corp
BRY
$131K ﹤0.01%
17,203
+14,232
+479% +$150K
DRH icon
1096
Diamondrock Hospitality Co
DRH
$2.56B
$131K ﹤0.01%
+15,906
New +$155K
KPTI icon
1097
Karyopharm Therapeutics
KPTI
$48M
$131K ﹤0.01%
1,941
+1,910
+6,161% +$175K
NVST icon
1098
Envista
NVST
$4.52B
$131K ﹤0.01%
3,390
-33,809
-91% -$1.42M
SAIA icon
1099
Saia
SAIA
$9.72B
$130K ﹤0.01%
690
+237
+52% +$47.6K
V icon
1100
Visa
V
$677B
$130K ﹤0.01%
+661
New +$137K
42 43
44
45 46

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.