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
(-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 | |
|---|---|---|---|---|---|---|
1176
Valmont Industries
VMI
$9.53B
| $104K | ﹤0.01% |
461
+437
| +1,821% | +$107K |
|
1177
Genworth Financial
GNW
$3.71B
| $103K | ﹤0.01% |
+29,186
| New | +$112K |
|
1178
Arcturus Therapeutics
ARCT
$211M
| $102K | ﹤0.01% |
6,493
+6,320
| +3,653% | +$124K |
|
|
LAZR
1179
DELISTED
Luminar Technologies
LAZR
| $102K | ﹤0.01% |
+1,146
| New | +$183K |
|
1180
Monster Beverage
MNST
$88.5B
| $102K | ﹤0.01% |
2,208
-43,920
| -95% | -$1.91M |
|
|
SAFE
1181
Safehold
SAFE
$1.15B
| $102K | ﹤0.01% |
1,524
+250
| +20% | +$21.1K |
|
1182
PepGen
PEPG
$197M
| $101K | ﹤0.01% |
+10,203
| New | +$114K |
|
|
SHOE
1183
Shoe Station Group
SHOE
$428M
| $101K | ﹤0.01% |
4,661
+602
| +15% | +$17.1K |
|
1184
LegalZoom.com
LZ
$988M
| $100K | ﹤0.01% |
+9,121
| New | +$120K |
|
1185
NeoGenomics
NEO
$2.13B
| $100K | ﹤0.01% |
+12,261
| New | +$117K |
|
1186
Atlantic Union Bankshares
AUB
$5.97B
| $99K | ﹤0.01% |
2,916
-2,173
| -43% | -$75.2K |
|
1187
Methode Electronics
MEI
$592M
| $99K | ﹤0.01% |
+2,668
| New | +$115K |
|
1188
Array Technologies
ARRY
$855M
| $98K | ﹤0.01% |
+8,895
| New | +$87.9K |
|
1189
ATI
ATI
$31B
| $98K | ﹤0.01% |
4,333
-529
| -11% | -$13.9K |
|
1190
Hexcel
HXL
$7.82B
| $98K | ﹤0.01% |
+1,874
| New | +$103K |
|
1191
Watts Water Technologies
WTS
$13.1B
| $98K | ﹤0.01% |
796
+648
| +438% | +$84.1K |
|
|
PR
1192
Permian Resources
PR
$16.9B
| $97K | ﹤0.01% |
+16,209
| New | +$130K |
|
1193
United Parks & Resorts
PRKS
$2.12B
| $97K | ﹤0.01% |
+2,193
| New | +$127K |
|
|
ACLX
1194
DELISTED
Arcellx
ACLX
| $96K | ﹤0.01% |
+5,329
| New | +$68.8K |
|
1195
McDonald's
MCD
$195B
| $96K | ﹤0.01% |
388
-1,297
| -77% | -$319K |
|
1196
CALL
Corning
GLW
$143B
| $95K | ﹤0.01% |
+3,000
| New | +$103K |
|
1197
Frontline
FRO
$8.85B
| $94K | ﹤0.01% |
+10,596
| New | +$95.9K |
|
1198
CALL
Las Vegas Sands
LVS
$29.6B
| $94K | ﹤0.01% |
2,800
-7,100
| -72% | -$246K |
|
1199
LCI Industries
LCII
$2.65B
| $93K | ﹤0.01% |
+835
| New | +$91.3K |
|
|
ORGN
1200
DELISTED
Origin Materials
ORGN
| $93K | ﹤0.01% |
+608
| New | +$116K |
|
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.