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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 | |
|---|---|---|---|---|---|---|
1301
Hancock Whitney
HWC
$6.24B
| $66K | ﹤0.01% |
1,482
-5,081
| -77% | -$242K |
|
1302
Idacorp
IDA
$8.2B
| $66K | ﹤0.01% |
+620
| New | +$67K |
|
1303
Urban Edge Properties
UE
$2.73B
| $66K | ﹤0.01% |
4,366
+2,313
| +113% | +$41.3K |
|
|
JBTM
1304
JBT Marel
JBTM
$6.39B
| $66K | ﹤0.01% |
597
+96
| +19% | +$11K |
|
1305
Central Pacific Financial
CPF
$1B
| $65K | ﹤0.01% |
+3,033
| New | +$73.6K |
|
1306
Warrior Met Coal
HCC
$4.86B
| $65K | ﹤0.01% |
2,117
+2,068
| +4,220% | +$71.6K |
|
1307
Harmonic Inc
HLIT
$1.28B
| $65K | ﹤0.01% |
+7,452
| New | +$67.1K |
|
1308
RLI Corp
RLI
$5.89B
| $65K | ﹤0.01% |
+1,120
| New | +$64.2K |
|
1309
CALL
Delta Air Lines
DAL
$60.1B
| $64K | ﹤0.01% |
2,200
-23,100
| -91% | -$881K |
|
1310
Porch Group
PRCH
$1.8B
| $64K | ﹤0.01% |
+24,857
| New | +$103K |
|
1311
BRC Group Holdings
RILY
$289M
| $64K | ﹤0.01% |
+1,517
| New | +$79.6K |
|
|
PENG
1312
Penguin Solutions Inc
PENG
$2.99B
| $64K | ﹤0.01% |
+3,921
| New | +$89.3K |
|
1313
CALL
Allstate
ALL
$67.5B
| $63K | ﹤0.01% |
500
-5,300
| -91% | -$694K |
|
1314
Lifestance Health
LFST
$4.14B
| $63K | ﹤0.01% |
+11,255
| New | +$86.2K |
|
1315
Enpro
NPO
$7.05B
| $63K | ﹤0.01% |
+775
| New | +$72.3K |
|
1316
The Bancorp
TBBK
$2.84B
| $63K | ﹤0.01% |
+3,205
| New | +$68.7K |
|
1317
DNOW Inc
DNOW
$2.99B
| $62K | ﹤0.01% |
+6,384
| New | +$67.9K |
|
1318
Maravai LifeSciences
MRVI
$919M
| $62K | ﹤0.01% |
2,198
-2,424
| -52% | -$76.8K |
|
1319
PetMed Express
PETS
$42.3M
| $62K | ﹤0.01% |
3,122
+2,975
| +2,024% | +$66.5K |
|
|
CIO
1320
DELISTED
City Office REIT
CIO
| $61K | ﹤0.01% |
4,736
+957
| +25% | +$13.5K |
|
1321
PUT
Diamondback Energy
FANG
$52.7B
| $61K | ﹤0.01% |
+500
| New | +$68.5K |
|
1322
Green Brick Partners
GRBK
$3.14B
| $61K | ﹤0.01% |
3,124
-58
| -2% | -$1.22K |
|
1323
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $61K | ﹤0.01% |
+1,968
| New | +$62.9K |
|
|
PDM
1324
Piedmont Realty Trust
PDM
$1.19B
| $61K | ﹤0.01% |
4,643
+4,514
| +3,499% | +$67.9K |
|
|
SBOW
1325
DELISTED
SilverBow Resources, Inc.
SBOW
| $61K | ﹤0.01% |
+2,135
| New | +$78K |
|
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CCB
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.