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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 | |
|---|---|---|---|---|---|---|
1351
Applovin
APP
$116B
| $55K | ﹤0.01% |
+1,593
| New | +$64K |
|
|
XRN
1352
Chiron Real Estate Inc
XRN
$477M
| $55K | ﹤0.01% |
+978
| New | +$65.9K |
|
1353
ImmunityBio
IBRX
$8.1B
| $55K | ﹤0.01% |
14,782
+8,633
| +140% | +$34.7K |
|
1354
Sonic Automotive
SAH
$2.61B
| $55K | ﹤0.01% |
1,490
+890
| +148% | +$38.2K |
|
1355
AdvanSix
ASIX
$444M
| $54K | ﹤0.01% |
1,615
+984
| +156% | +$43.9K |
|
1356
Cathay General Bancorp
CATY
$4.24B
| $54K | ﹤0.01% |
+1,367
| New | +$55.8K |
|
1357
Columbus McKinnon
CMCO
$584M
| $54K | ﹤0.01% |
+1,893
| New | +$65.1K |
|
1358
Elevance Health
ELV
$85.5B
| $54K | ﹤0.01% |
+112
| New | +$55.4K |
|
1359
Oaktree Specialty Lending
OCSL
$1.14B
| $54K | ﹤0.01% |
+2,726
| New | +$57.4K |
|
1360
Orion
OEC
$409M
| $54K | ﹤0.01% |
3,490
-3,858
| -53% | -$64.6K |
|
1361
CarParts.com
PRTS
$54.7M
| $54K | ﹤0.01% |
+780
| New | +$56.9K |
|
1362
CALL
Cigna
CI
$74.6B
| $53K | ﹤0.01% |
200
-2,400
| -92% | -$618K |
|
1363
FuboTV Inc
FUBO
$273M
| $53K | ﹤0.01% |
1,801
+949
| +111% | +$44.2K |
|
1364
Insmed
INSM
$28.6B
| $53K | ﹤0.01% |
2,710
-3,467
| -56% | -$72.6K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $53K | ﹤0.01% |
+3,992
| New | +$75.6K |
|
|
SAFE
1366
DELISTED
Safehold Inc.
SAFE
| $53K | ﹤0.01% |
1,504
-1,449
| -49% | -$63K |
|
1367
Onto Innovation
ONTO
$15.3B
| $52K | ﹤0.01% |
+752
| New | +$55.6K |
|
1368
Pitney Bowes
PBI
$2.39B
| $51K | ﹤0.01% |
+14,078
| New | +$64.2K |
|
1369
ePlus
PLUS
$2.34B
| $51K | ﹤0.01% |
953
+854
| +863% | +$47.8K |
|
1370
RPC Inc
RES
$1.3B
| $51K | ﹤0.01% |
+7,373
| New | +$70.4K |
|
1371
BioXcel Therapeutics
BTAI
$27.8M
| $50K | ﹤0.01% |
+235
| New | +$49.4K |
|
1372
First Hawaiian
FHB
$3.35B
| $50K | ﹤0.01% |
+2,187
| New | +$54.9K |
|
1373
PagerDuty
PD
$902M
| $50K | ﹤0.01% |
+2,019
| New | +$55.5K |
|
1374
Interface
TILE
$2.22B
| $50K | ﹤0.01% |
+3,948
| New | +$52.3K |
|
|
AXNX
1375
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50K | ﹤0.01% |
+891
| New | +$48.8K |
|
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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.