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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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.85B
| $119K | ﹤0.01% |
+1,600
| New | +$120K |
|
|
EQC
1127
DELISTED
Equity Commonwealth
EQC
| $119K | ﹤0.01% |
4,339
+2,221
| +105% | +$60K |
|
1128
Rambus
RMBS
$11B
| $118K | ﹤0.01% |
+5,512
| New | +$136K |
|
1129
Telephone and Data Systems
TDS
$3.75B
| $118K | ﹤0.01% |
+7,485
| New | +$134K |
|
|
SLCA
1130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $118K | ﹤0.01% |
+10,364
| New | +$174K |
|
1131
Century Communities
CCS
$2.03B
| $117K | ﹤0.01% |
2,603
+76
| +3% | +$3.84K |
|
1132
Baker Hughes
BKR
$61.1B
| $116K | ﹤0.01% |
+4,008
| New | +$136K |
|
|
VISN
1133
Vistance Networks Inc
VISN
$2.52B
| $116K | ﹤0.01% |
18,964
+15,563
| +458% | +$109K |
|
|
SGMO
1134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $116K | ﹤0.01% |
28,019
+25,648
| +1,082% | +$111K |
|
|
EXE
1135
Expand Energy Corp
EXE
$21.5B
| $116K | ﹤0.01% |
+1,432
| New | +$129K |
|
1136
Hain Celestial
HAIN
$53.7M
| $115K | ﹤0.01% |
+4,835
| New | +$138K |
|
1137
PRA Group
PRAA
$755M
| $115K | ﹤0.01% |
3,160
+2,110
| +201% | +$83.7K |
|
1138
Stewart Information Services
STC
$2.08B
| $115K | ﹤0.01% |
+2,304
| New | +$124K |
|
1139
Upbound Group
UPBD
$1.16B
| $115K | ﹤0.01% |
5,897
+847
| +17% | +$21.1K |
|
1140
Westamerica Bancorp
WABC
$1.37B
| $115K | ﹤0.01% |
+2,073
| New | +$121K |
|
1141
ACV Auctions
ACVA
$1.3B
| $114K | ﹤0.01% |
+17,503
| New | +$180K |
|
|
ARI
1142
Apollo Commercial Real Estate
ARI
$885M
| $114K | ﹤0.01% |
+10,934
| New | +$134K |
|
1143
Green Dot
GDOT
$745M
| $114K | ﹤0.01% |
+4,548
| New | +$123K |
|
1144
Warby Parker
WRBY
$3.27B
| $114K | ﹤0.01% |
+10,084
| New | +$203K |
|
|
AGNT
1145
AGNT Inc
AGNT
$734M
| $113K | ﹤0.01% |
+9,639
| New | +$139K |
|
1146
Par Pacific Holdings
PARR
$3.32B
| $113K | ﹤0.01% |
+7,219
| New | +$114K |
|
1147
TE Connectivity
TEL
$62.6B
| $113K | ﹤0.01% |
1,003
-647
| -39% | -$80.1K |
|
1148
AMN Healthcare
AMN
$1.4B
| $112K | ﹤0.01% |
+1,022
| New | +$101K |
|
1149
ICF International
ICFI
$1.72B
| $112K | ﹤0.01% |
1,175
+714
| +155% | +$69.3K |
|
1150
Jack in the Box
JACK
$335M
| $112K | ﹤0.01% |
+1,992
| New | +$151K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.