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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
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
TXMD icon
1201
TherapeuticsMD
TXMD
$24M
$93K ﹤0.01%
9,351
+9,124
+4,019% +$87.1K
DIOD icon
1202
Diodes
DIOD
$4.84B
$92K ﹤0.01%
+1,420
New +$104K
PATH icon
1203
UiPath
PATH
$7.8B
$92K ﹤0.01%
5,074
+5,056
+28,089% +$94.5K
VECO icon
1204
Veeco
VECO
$3.23B
$92K ﹤0.01%
+4,742
New +$105K
RVNC
1205
DELISTED
Revance Therapeutics, Inc.
RVNC
$92K ﹤0.01%
+6,656
New +$102K
APPS icon
1206
Digital Turbine
APPS
$1.74B
$91K ﹤0.01%
5,222
-2,182
-29% -$59.2K
CHRD icon
1207
Chord Energy
CHRD
$7.39B
$91K ﹤0.01%
752
-351
-32% -$51.4K
SPTN
1208
DELISTED
SpartanNash
SPTN
$91K ﹤0.01%
3,027
-17
-0.6% -$564
WMB icon
1209
PUT
Williams Companies
WMB
$86.1B
$91K ﹤0.01%
2,900
-6,200
-68% -$214K
LTHM
1210
DELISTED
Livent Corporation
LTHM
$91K ﹤0.01%
+4,007
New +$103K
LAMR icon
1211
Lamar Advertising Co
LAMR
$16.3B
$90K ﹤0.01%
+1,019
New +$103K
SRE icon
1212
CALL
Sempra
SRE
$54.8B
$90K ﹤0.01%
1,200
-1,200
-50% -$96.3K
VGR
1213
DELISTED
Vector Group Ltd.
VGR
$90K ﹤0.01%
+8,585
New +$103K
HNI icon
1214
HNI Corp
HNI
$3.59B
$89K ﹤0.01%
2,560
+1,212
+90% +$44K
KLIC icon
1215
Kulicke & Soffa
KLIC
$4.78B
$89K ﹤0.01%
+2,084
New +$103K
SONO icon
1216
Sonos
SONO
$1.85B
$89K ﹤0.01%
+4,913
New +$110K
CFR icon
1217
Cullen/Frost Bankers
CFR
$10.2B
$88K ﹤0.01%
755
-3,783
-83% -$483K
FCX icon
1218
PUT
Freeport-McMoran
FCX
$97.5B
$88K ﹤0.01%
3,000
-200
-6% -$8.01K
MET icon
1219
CALL
MetLife
MET
$62.1B
$88K ﹤0.01%
1,400
-6,700
-83% -$444K
UNP icon
1220
Union Pacific
UNP
$174B
$88K ﹤0.01%
+414
New +$94.2K
USB icon
1221
US Bancorp
USB
$99.6B
$88K ﹤0.01%
1,912
+1,132
+145% +$56.5K
LICY
1222
DELISTED
Li-Cycle Holdings Corp.
LICY
$88K ﹤0.01%
+1,596
New +$93.4K
SEIC icon
1223
SEI Investments
SEIC
$12.6B
$86K ﹤0.01%
1,595
-2,370
-60% -$133K
FBNC icon
1224
First Bancorp
FBNC
$2.68B
$85K ﹤0.01%
+2,438
New +$91K
HES
1225
PUT
DELISTED
Hess
HES
$85K ﹤0.01%
800
-1,600
-67% -$181K
47 48
49
50 51

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.