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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 | |
|---|---|---|---|---|---|---|
1276
Adtran
ADTN
$616M
| $72K | ﹤0.01% |
+4,103
| New | +$74.3K |
|
|
MFA
1277
MFA Financial
MFA
$933M
| $72K | ﹤0.01% |
+6,675
| New | +$89.9K |
|
1278
Minerals Technologies
MTX
$2.34B
| $72K | ﹤0.01% |
+1,177
| New | +$75.2K |
|
|
KNBE
1279
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $72K | ﹤0.01% |
4,602
+4,499
| +4,368% | +$88K |
|
1280
Doximity
DOCS
$4.88B
| $71K | ﹤0.01% |
2,042
+2,038
| +50,950% | +$80.2K |
|
1281
Brinker International
EAT
$9.66B
| $71K | ﹤0.01% |
+3,245
| New | +$103K |
|
|
VRAY
1282
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
26,863
+23,953
| +823% | +$72.1K |
|
1283
Community Health Systems
CYH
$423M
| $70K | ﹤0.01% |
+18,782
| New | +$132K |
|
1284
Helios Technologies
HLIO
$2.76B
| $69K | ﹤0.01% |
1,041
+840
| +418% | +$58.3K |
|
1285
Usana Health Sciences
USNA
$286M
| $69K | ﹤0.01% |
+958
| New | +$71.3K |
|
1286
AtriCure
ATRC
$2.11B
| $68K | ﹤0.01% |
+1,662
| New | +$78.7K |
|
1287
Marten Transport
MRTN
$1.22B
| $68K | ﹤0.01% |
4,044
-1,812
| -31% | -$31.2K |
|
1288
Ocugen
OCGN
$434M
| $68K | ﹤0.01% |
+29,803
| New | +$71.3K |
|
1289
OptimizeRx
OPRX
$133M
| $68K | ﹤0.01% |
2,492
+1,120
| +82% | +$33.2K |
|
1290
Sprouts Farmers Market
SFM
$8.01B
| $68K | ﹤0.01% |
2,678
-2,981
| -53% | -$82.8K |
|
|
SRG
1291
Seritage Growth Properties
SRG
$136M
| $68K | ﹤0.01% |
+13,037
| New | +$116K |
|
|
FSR
1292
DELISTED
Fisker Inc.
FSR
| $68K | ﹤0.01% |
+7,903
| New | +$81.9K |
|
1293
ProFrac Holding
ACDC
$787M
| $67K | ﹤0.01% |
+3,645
| New | +$71.4K |
|
1294
BARK
BARK
$101M
| $67K | ﹤0.01% |
+2,625
| New | +$132K |
|
1295
MACOM Technology Solutions
MTSI
$23.7B
| $67K | ﹤0.01% |
1,451
+597
| +70% | +$30.8K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $67K | ﹤0.01% |
+309
| New | +$60.5K |
|
|
HSKA
1297
DELISTED
Heska Corp
HSKA
| $67K | ﹤0.01% |
712
+297
| +72% | +$32.1K |
|
1298
Ambarella
AMBA
$3.81B
| $66K | ﹤0.01% |
1,011
-26,320
| -96% | -$2.12M |
|
1299
Carriage Services
CSV
$569M
| $66K | ﹤0.01% |
1,655
+432
| +35% | +$18.6K |
|
1300
8x8 Inc
EGHT
$332M
| $66K | ﹤0.01% |
+12,748
| New | +$107K |
|
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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.