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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 | |
|---|---|---|---|---|---|---|
1101
Allegiant Air
ALGT
$2.57B
| $129K | ﹤0.01% |
+1,138
| New | +$164K |
|
1102
CVB Financial
CVBF
$3.99B
| $129K | ﹤0.01% |
+5,188
| New | +$124K |
|
1103
Itron
ITRI
$4.54B
| $128K | ﹤0.01% |
+2,597
| New | +$129K |
|
|
K
1104
DELISTED
Kellanova
K
| $128K | ﹤0.01% |
1,907
+1,512
| +383% | +$98.2K |
|
1105
Abercrombie & Fitch
ANF
$5B
| $127K | ﹤0.01% |
7,513
+6,489
| +634% | +$179K |
|
1106
Plexus
PLXS
$7.23B
| $127K | ﹤0.01% |
+1,612
| New | +$131K |
|
|
VTNR
1107
DELISTED
Vertex Energy, Inc
VTNR
| $127K | ﹤0.01% |
+12,058
| New | +$143K |
|
1108
Lemonade
LMND
$4.1B
| $126K | ﹤0.01% |
6,880
+6,815
| +10,485% | +$144K |
|
1109
Gilead Sciences
GILD
$165B
| $125K | ﹤0.01% |
+2,028
| New | +$126K |
|
1110
PUT
Match Group
MTCH
$8.55B
| $125K | ﹤0.01% |
1,800
-13,500
| -88% | -$1.09M |
|
1111
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $124K | ﹤0.01% |
3,748
+3,716
| +11,613% | +$124K |
|
|
AAMI
1112
Acadian Asset Management
AAMI
$3.19B
| $124K | ﹤0.01% |
+6,880
| New | +$141K |
|
1113
Ryder
R
$10.1B
| $122K | ﹤0.01% |
+1,723
| New | +$126K |
|
|
WRK
1114
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
+3,064
| New | +$144K |
|
|
DALS
1115
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $122K | ﹤0.01% |
12,579
| – | – |
|
1116
Consolidated Edison
ED
$39.8B
| $121K | ﹤0.01% |
+1,269
| New | +$121K |
|
1117
Eagle Bancorp
EGBN
$845M
| $121K | ﹤0.01% |
+2,561
| New | +$129K |
|
1118
CALL
Diamondback Energy
FANG
$52.7B
| $121K | ﹤0.01% |
+1,000
| New | +$137K |
|
1119
PUT
General Mills
GIS
$19.7B
| $121K | ﹤0.01% |
1,600
-15,200
| -90% | -$1.06M |
|
1120
Old National Bancorp
ONB
$10.2B
| $121K | ﹤0.01% |
8,199
-18,856
| -70% | -$290K |
|
1121
Affiliated Managers Group
AMG
$9.76B
| $120K | ﹤0.01% |
+1,025
| New | +$132K |
|
1122
Pathward Financial
CASH
$1.83B
| $120K | ﹤0.01% |
+3,093
| New | +$132K |
|
1123
Lam Research
LRCX
$390B
| $120K | ﹤0.01% |
2,820
-74,180
| -96% | -$3.53M |
|
1124
Century Aluminum
CENX
$5.07B
| $119K | ﹤0.01% |
+16,190
| New | +$252K |
|
1125
MannKind Corp
MNKD
$1.32B
| $119K | ﹤0.01% |
31,130
-12,418
| -29% | -$45.6K |
|
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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.