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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 | |
|---|---|---|---|---|---|---|
1151
Joby Aviation
JOBY
$8.55B
| $112K | ﹤0.01% |
+22,792
| New | +$120K |
|
1152
SiriusXM
SIRI
$10.1B
| $112K | ﹤0.01% |
+1,833
| New | +$114K |
|
1153
T. Rowe Price
TROW
$24.3B
| $112K | ﹤0.01% |
987
-17,517
| -95% | -$2.23M |
|
1154
Materion
MTRN
$6.04B
| $111K | ﹤0.01% |
+1,509
| New | +$121K |
|
|
SNCY
1155
DELISTED
Sun Country Airlines
SNCY
| $111K | ﹤0.01% |
6,032
+5,983
| +12,210% | +$140K |
|
1156
Ubiquiti
UI
$34.3B
| $111K | ﹤0.01% |
+449
| New | +$119K |
|
1157
Coherent
COHR
$74.2B
| $110K | ﹤0.01% |
2,151
+851
| +65% | +$51.9K |
|
1158
Lattice Semiconductor
LSCC
$18.5B
| $110K | ﹤0.01% |
2,273
+71
| +3% | +$3.54K |
|
|
PMT
1159
PennyMac Mortgage Investment
PMT
$842M
| $110K | ﹤0.01% |
+7,936
| New | +$121K |
|
1160
Independence Realty Trust
IRT
$4.07B
| $109K | ﹤0.01% |
5,254
-3,831
| -42% | -$92.2K |
|
1161
PUT
Kinder Morgan
KMI
$68.7B
| $109K | ﹤0.01% |
6,500
-43,200
| -87% | -$809K |
|
1162
Kontoor Brands
KTB
$4.26B
| $109K | ﹤0.01% |
+3,274
| New | +$127K |
|
1163
Asana
ASAN
$2.13B
| $108K | ﹤0.01% |
6,119
+228
| +4% | +$5.74K |
|
1164
Devon Energy
DVN
$47.3B
| $108K | ﹤0.01% |
1,968
+941
| +92% | +$61.5K |
|
|
TMHC
1165
DELISTED
Taylor Morrison
TMHC
| $108K | ﹤0.01% |
+4,618
| New | +$122K |
|
|
INFN
1166
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
+20,196
| New | +$129K |
|
|
DSEY
1167
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $108K | ﹤0.01% |
+16,386
| New | +$138K |
|
1168
Granite Construction
GVA
$5.62B
| $107K | ﹤0.01% |
+3,678
| New | +$114K |
|
1169
WD-40
WDFC
$3.15B
| $107K | ﹤0.01% |
+529
| New | +$98.7K |
|
1170
Boise Cascade
BCC
$3.02B
| $106K | ﹤0.01% |
1,782
+1,377
| +340% | +$102K |
|
1171
Eli Lilly
LLY
$1.06T
| $106K | ﹤0.01% |
326
-43,102
| -99% | -$12.9M |
|
1172
CALL
Mondelez International
MDLZ
$79.9B
| $106K | ﹤0.01% |
1,700
-2,100
| -55% | -$133K |
|
1173
Boot Barn
BOOT
$4.95B
| $105K | ﹤0.01% |
+1,517
| New | +$130K |
|
1174
Community Bank
CBU
$3.41B
| $104K | ﹤0.01% |
+1,644
| New | +$108K |
|
1175
Reliance Steel & Aluminium
RS
$21.6B
| $104K | ﹤0.01% |
+612
| New | +$114K |
|
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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.