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
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
IRTC icon
1226
iRhythm Holdings
IRTC
$4.2B
$85K ﹤0.01%
+791
New +$105K
TSE
1227
DELISTED
Trinseo
TSE
$85K ﹤0.01%
+2,209
New +$100K
ADEA icon
1228
Adeia
ADEA
$3.11B
$84K ﹤0.01%
+21,882
New +$91.7K
ASPN icon
1229
Aspen Aerogels
ASPN
$518M
$84K ﹤0.01%
8,535
+8,526
+94,733% +$172K
FLWS icon
1230
1-800-Flowers.com
FLWS
$258M
$84K ﹤0.01%
8,792
+1,892
+27% +$20.9K
QUOT
1231
DELISTED
Quotient Technology Inc
QUOT
$84K ﹤0.01%
28,133
+26,427
+1,549% +$125K
HMN icon
1232
Horace Mann Educators
HMN
$2.11B
$83K ﹤0.01%
+2,166
New +$84.4K
NMIH icon
1233
NMI Holdings
NMIH
$3.36B
$83K ﹤0.01%
4,959
+3,365
+211% +$61.2K
SKYW icon
1234
Skywest
SKYW
$4.34B
$83K ﹤0.01%
3,915
-842
-18% -$22.1K
TREE icon
1235
LendingTree
TREE
$451M
$83K ﹤0.01%
+1,887
New +$140K
TSP
1236
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$83K ﹤0.01%
+11,508
New +$105K
CUBI icon
1237
Customers Bancorp
CUBI
$2.77B
$82K ﹤0.01%
2,412
-3,576
-60% -$145K
FFBC icon
1238
First Financial Bancorp
FFBC
$3.53B
$82K ﹤0.01%
+4,240
New +$88.2K
JOE icon
1239
St. Joe Company
JOE
$3.83B
$82K ﹤0.01%
+2,069
New +$103K
UMH
1240
UMH Properties
UMH
$1.36B
$82K ﹤0.01%
4,650
+2,288
+97% +$47.6K
GOEV
1241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$82K ﹤0.01%
97
+75
+341% +$132K
CTSH icon
1242
PUT
Cognizant
CTSH
$26B
$81K ﹤0.01%
1,200
-2,300
-66% -$176K
KRG icon
1243
Kite Realty
KRG
$5.36B
$81K ﹤0.01%
+4,708
New +$97.3K
ACHR icon
1244
Archer Aviation
ACHR
$4.26B
$80K ﹤0.01%
+25,831
New +$104K
GFF icon
1245
Griffon
GFF
$4.86B
$80K ﹤0.01%
+2,847
New +$71.8K
HUM icon
1246
Humana
HUM
$46.2B
$80K ﹤0.01%
170
-12,675
-99% -$5.64M
KALU icon
1247
Kaiser Aluminum
KALU
$3.02B
$80K ﹤0.01%
+1,014
New +$94.8K
SITM icon
1248
SiTime
SITM
$21.8B
$80K ﹤0.01%
489
-31
-6% -$5.86K
AMBP icon
1249
Ardagh Metal Packaging
AMBP
$3.01B
$79K ﹤0.01%
+13,015
New +$88K
STNG icon
1250
Scorpio Tankers
STNG
$3.81B
$79K ﹤0.01%
2,279
+2,035
+834% +$58.8K
48 49
50
51 52

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.