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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
SPOT icon
101
Spotify
SPOT
$100B
$6.18M 0.23%
65,876
+65,420
+14,346% +$7.38M
DHR icon
102
Danaher
DHR
$139B
$6.07M 0.22%
+27,020
New +$6.22M
C icon
103
Citigroup
C
$224B
$6.05M 0.22%
+131,573
New +$6.58M
BABA icon
104
CALL
Alibaba
BABA
$305B
$6.04M 0.22%
53,100
-35,000
-40% -$3.43M
WBD icon
105
CALL
Warner Bros
WBD
$65.4B
$5.93M 0.22%
+442,000
New +$8.2M
HD icon
106
CALL
Home Depot
HD
$339B
$5.92M 0.22%
21,600
-7,700
-26% -$2.27M
BLK icon
107
PUT
Blackrock
BLK
$175B
$5.91M 0.22%
9,700
-1,600
-14% -$1.04M
BG icon
108
Bunge Global
BG
$20.2B
$5.89M 0.22%
64,964
+63,554
+4,507% +$7.05M
UNH icon
109
CALL
UnitedHealth
UNH
$377B
$5.86M 0.22%
11,400
+3,200
+39% +$1.61M
HD icon
110
PUT
Home Depot
HD
$339B
$5.84M 0.22%
21,300
-17,500
-45% -$5.17M
TDG icon
111
TransDigm Group
TDG
$71.9B
$5.82M 0.21%
10,835
+10,536
+3,524% +$6.22M
EPAM icon
112
EPAM Systems
EPAM
$5.6B
$5.79M 0.21%
19,651
+17,279
+728% +$5.28M
SPG icon
113
Simon Property Group
SPG
$74.3B
$5.78M 0.21%
60,866
+23,119
+61% +$2.65M
INTU icon
114
CALL
Intuit
INTU
$87.1B
$5.74M 0.21%
14,900
-30,700
-67% -$12.7M
BZ icon
115
Kanzhun
BZ
$7.36B
$5.74M 0.21%
218,400
+218,376
+909,900% +$4.85M
BAX icon
116
Baxter International
BAX
$14.5B
$5.7M 0.21%
88,750
+54,479
+159% +$3.95M
MA icon
117
Mastercard
MA
$500B
$5.64M 0.21%
17,871
+4,451
+33% +$1.53M
BA icon
118
Boeing
BA
$185B
$5.61M 0.21%
41,029
+39,330
+2,315% +$5.8M
ICE icon
119
Intercontinental Exchange
ICE
$85.2B
$5.59M 0.21%
59,421
+59,295
+47,060% +$6.34M
WM icon
120
Waste Management
WM
$90.5B
$5.55M 0.2%
+36,290
New +$5.68M
PSA icon
121
Public Storage
PSA
$60.9B
$5.53M 0.2%
+17,685
New +$6.12M
PEP icon
122
PUT
PepsiCo
PEP
$191B
$5.52M 0.2%
33,100
-63,100
-66% -$10.6M
AMD icon
123
CALL
Advanced Micro Devices
AMD
$790B
$5.5M 0.2%
71,900
+17,500
+32% +$1.64M
AAPL icon
124
CALL
Apple
AAPL
$4.46T
$5.46M 0.2%
39,900
+24,300
+156% +$3.68M
NVDA icon
125
NVIDIA
NVDA
$5.01T
$5.41M 0.2%
+356,770
New +$6.73M
3 4
5
6 7

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TAM
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CCA
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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
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FSC
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CCB
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.