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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1251
DELISTED
Endo International plc
ENDP
| $79K | ﹤0.01% |
168,897
+161,255
| +2,110% | +$205K |
|
1252
Fastly Inc
FSLY
$3.66B
| $78K | ﹤0.01% |
6,710
-27,756
| -81% | -$392K |
|
1253
Northrop Grumman
NOC
$81.2B
| $78K | ﹤0.01% |
+164
| New | +$75.3K |
|
1254
Sabre
SABR
$835M
| $78K | ﹤0.01% |
13,455
-50,185
| -79% | -$419K |
|
1255
PUT
US Bancorp
USB
$99.6B
| $78K | ﹤0.01% |
1,700
-10,900
| -87% | -$544K |
|
|
RUTH
1256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78K | ﹤0.01% |
4,775
+4,400
| +1,173% | +$84.6K |
|
1257
Alkermes
ALKS
$8.25B
| $77K | ﹤0.01% |
2,574
-5,784
| -69% | -$166K |
|
1258
Phreesia
PHR
$773M
| $77K | ﹤0.01% |
3,087
-2,294
| -43% | -$50.5K |
|
1259
Robert Half
RHI
$4.37B
| $77K | ﹤0.01% |
1,022
-4,848
| -83% | -$460K |
|
|
HLVX
1260
DELISTED
HilleVax
HLVX
| $76K | ﹤0.01% |
+6,950
| New | +$82.5K |
|
|
MODV
1261
DELISTED
ModivCare
MODV
| $76K | ﹤0.01% |
904
+232
| +35% | +$23.4K |
|
1262
Tenaris
TS
$26.8B
| $76K | ﹤0.01% |
+2,966
| New | +$91.4K |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.79B
| $76K | ﹤0.01% |
+5,247
| New | +$93.5K |
|
|
MTTR
1264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $76K | ﹤0.01% |
+20,663
| New | +$113K |
|
1265
Duke Energy
DUK
$97.3B
| $75K | ﹤0.01% |
+702
| New | +$77.2K |
|
1266
EVgo
EVGO
$229M
| $75K | ﹤0.01% |
+12,415
| New | +$118K |
|
|
IRBT
1267
DELISTED
iRobot
IRBT
| $75K | ﹤0.01% |
2,052
+1,138
| +125% | +$55K |
|
1268
Tactile Systems Technology
TCMD
$665M
| $75K | ﹤0.01% |
+10,311
| New | +$131K |
|
1269
Enanta Pharmaceuticals
ENTA
$400M
| $74K | ﹤0.01% |
1,565
+713
| +84% | +$38.7K |
|
|
HAPN
1270
Happen Inc
HAPN
$2.24B
| $74K | ﹤0.01% |
6,298
+2,437
| +63% | +$34.3K |
|
1271
Blend Labs
BLND
$386M
| $73K | ﹤0.01% |
+31,134
| New | +$116K |
|
1272
Enovix
ENVX
$1.03B
| $73K | ﹤0.01% |
+9,408
| New | +$88.5K |
|
1273
EPR Properties
EPR
$4.77B
| $73K | ﹤0.01% |
1,546
-633
| -29% | -$32.1K |
|
1274
CALL
Illinois Tool Works
ITW
$84.5B
| $73K | ﹤0.01% |
400
-1,100
| -73% | -$220K |
|
1275
Vericel Corp
VCEL
$2.31B
| $73K | ﹤0.01% |
+2,892
| New | +$85.4K |
|
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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.