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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 | |
|---|---|---|---|---|---|---|
1326
Buckle
BKE
$2.37B
| $60K | ﹤0.01% |
+2,149
| New | +$67.4K |
|
|
BLUE
1327
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
724
+60
| +9% | +$4.65K |
|
1328
Modine Manufacturing
MOD
$10.4B
| $60K | ﹤0.01% |
5,711
+5,478
| +2,351% | +$51.8K |
|
1329
Semtech
SMTC
$13B
| $60K | ﹤0.01% |
1,100
-118
| -10% | -$7.11K |
|
1330
Universal Corp
UVV
$1.27B
| $60K | ﹤0.01% |
+987
| New | +$58.9K |
|
1331
MacroGenics
MGNX
$257M
| $59K | ﹤0.01% |
+19,920
| New | +$105K |
|
|
BINI
1332
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
PARA
1333
PUT
DELISTED
Paramount Global Class B
PARA
| $59K | ﹤0.01% |
+2,400
| New | +$73.1K |
|
|
APPH
1334
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $59K | ﹤0.01% |
+17,000
| New | +$60.9K |
|
|
TPTX
1335
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $59K | ﹤0.01% |
781
-2,778
| -78% | -$123K |
|
1336
ArcBest
ARCB
$3.08B
| $58K | ﹤0.01% |
+830
| New | +$61K |
|
1337
Extreme Networks
EXTR
$3.15B
| $58K | ﹤0.01% |
+6,497
| New | +$66K |
|
1338
National Beverage
FIZZ
$3.01B
| $58K | ﹤0.01% |
1,187
+528
| +80% | +$24.6K |
|
1339
Marcus & Millichap
MMI
$1.19B
| $58K | ﹤0.01% |
+1,572
| New | +$68.3K |
|
1340
Myriad Genetics
MYGN
$312M
| $58K | ﹤0.01% |
3,217
+2,826
| +723% | +$58.7K |
|
|
TBI
1341
Trueblue
TBI
$311M
| $58K | ﹤0.01% |
+3,253
| New | +$76.4K |
|
|
NVTA
1342
DELISTED
Invitae Corporation
NVTA
| $58K | ﹤0.01% |
23,738
+7,887
| +50% | +$34.9K |
|
1343
Acushnet Holdings
GOLF
$5.45B
| $57K | ﹤0.01% |
+1,365
| New | +$56.2K |
|
|
ONT
1344
Onterris Inc
ONT
$580M
| $57K | ﹤0.01% |
+1,676
| New | +$70.1K |
|
1345
NuScale Power
SMR
$4.03B
| $57K | ﹤0.01% |
+5,677
| New | +$56.8K |
|
|
NSTG
1346
DELISTED
NanoString Technologies, Inc.
NSTG
| $57K | ﹤0.01% |
+4,475
| New | +$83.3K |
|
1347
PUT
Boston Scientific
BSX
$71.5B
| $56K | ﹤0.01% |
1,500
-16,900
| -92% | -$688K |
|
1348
CTS Corp
CTS
$1.89B
| $56K | ﹤0.01% |
+1,653
| New | +$59.9K |
|
1349
Eastern Bankshares
EBC
$5.23B
| $56K | ﹤0.01% |
+3,019
| New | +$58.5K |
|
1350
Fabrinet
FN
$20.1B
| $56K | ﹤0.01% |
+687
| New | +$61.8K |
|
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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.