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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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
22,085
+16,399
| +288% | +$61.1K |
|
1377
New Mountain Finance
NMFC
$732M
| $49K | ﹤0.01% |
+4,094
| New | +$52.7K |
|
1378
CorVel
CRVL
$3.19B
| $48K | ﹤0.01% |
975
+747
| +328% | +$38.5K |
|
|
HEES
1379
DELISTED
H&E Equipment Services
HEES
| $48K | ﹤0.01% |
+1,661
| New | +$58.3K |
|
|
UCTT
1380
Ultra Clean Holdings
UCTT
$3.95B
| $48K | ﹤0.01% |
+1,616
| New | +$52.4K |
|
1381
Alphatec Holdings
ATEC
$1.44B
| $46K | ﹤0.01% |
+7,072
| New | +$65.2K |
|
1382
City Holding Co
CHCO
$2.04B
| $46K | ﹤0.01% |
+574
| New | +$45.4K |
|
1383
Gogo Inc
GOGO
$492M
| $46K | ﹤0.01% |
2,835
-5,182
| -65% | -$98.6K |
|
1384
Ranpak Holdings
PACK
$473M
| $46K | ﹤0.01% |
6,513
+4,358
| +202% | +$56.2K |
|
1385
Pacira BioSciences
PCRX
$997M
| $46K | ﹤0.01% |
788
-2,706
| -77% | -$177K |
|
1386
Douglas Dynamics
PLOW
$1.02B
| $46K | ﹤0.01% |
+1,603
| New | +$49.9K |
|
1387
Sutro Biopharma
STRO
$421M
| $46K | ﹤0.01% |
+883
| New | +$49.3K |
|
1388
Wyndham Hotels & Resorts
WH
$5.48B
| $46K | ﹤0.01% |
+707
| New | +$55.7K |
|
1389
Automatic Data Processing
ADP
$108B
| $45K | ﹤0.01% |
+213
| New | +$46.7K |
|
1390
Cal-Maine
CALM
$3.99B
| $45K | ﹤0.01% |
919
-5,062
| -85% | -$257K |
|
|
RDUS
1391
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
+1,384
| New | +$59K |
|
1392
Weis Markets
WMK
$1.86B
| $45K | ﹤0.01% |
609
-14
| -2% | -$1.08K |
|
1393
Clear Secure
YOU
$5.28B
| $45K | ﹤0.01% |
+2,255
| New | +$60.9K |
|
1394
CALL
LyondellBasell Industries
LYB
$19.2B
| $44K | ﹤0.01% |
+500
| New | +$52.1K |
|
1395
M/I Homes
MHO
$3.84B
| $44K | ﹤0.01% |
1,099
+121
| +12% | +$5.26K |
|
|
LOGC
1396
DELISTED
ContextLogic
LOGC
| $44K | ﹤0.01% |
+925
| New | +$50.1K |
|
|
FFAI
1397
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
DO
1398
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44K | ﹤0.01% |
+7,421
| New | +$55.5K |
|
1399
Smartbird Inc
BIRD
$22.3M
| $43K | ﹤0.01% |
+551
| New | +$55.6K |
|
|
GMS
1400
DELISTED
GMS Inc
GMS
| $43K | ﹤0.01% |
958
+279
| +41% | +$13.2K |
|
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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.