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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Southwest Airlines
LUV
$23B
| $43K | ﹤0.01% |
1,200
-10,000
| -89% | -$430K |
|
|
SHYF
1402
DELISTED
The Shyft Group
SHYF
| $43K | ﹤0.01% |
2,339
+583
| +33% | +$14.3K |
|
|
TPIC
1403
DELISTED
TPI Composites
TPIC
| $43K | ﹤0.01% |
3,456
+3,248
| +1,562% | +$42.6K |
|
|
POSH
1404
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $43K | ﹤0.01% |
+4,258
| New | +$49.1K |
|
|
AAT
1405
American Assets Trust
AAT
$1.4B
| $42K | ﹤0.01% |
+1,412
| New | +$47.3K |
|
1406
BJ's Restaurants
BJRI
$1.48B
| $42K | ﹤0.01% |
1,935
+886
| +84% | +$22.8K |
|
1407
Central Garden & Pet Co Class A
CENTA
$2.44B
| $42K | ﹤0.01% |
+1,314
| New | +$43.3K |
|
1408
Medpace
MEDP
$16.5B
| $42K | ﹤0.01% |
+282
| New | +$40.8K |
|
1409
Williams Companies
WMB
$86.1B
| $42K | ﹤0.01% |
+1,344
| New | +$46.4K |
|
1410
Addus HomeCare
ADUS
$2.23B
| $41K | ﹤0.01% |
+497
| New | +$41.7K |
|
1411
James River Group Holdings
JRVR
$217M
| $41K | ﹤0.01% |
1,654
+1,135
| +219% | +$27.8K |
|
|
LTC
1412
LTC Properties
LTC
$2.15B
| $41K | ﹤0.01% |
+1,069
| New | +$39.5K |
|
1413
Oil States International
OIS
$491M
| $41K | ﹤0.01% |
+7,637
| New | +$53.3K |
|
|
PPL
1414
PUT
PPL Corp
PPL
$26.7B
| $41K | ﹤0.01% |
+1,500
| New | +$43.1K |
|
1415
Arbor Realty Trust
ABR
$998M
| $40K | ﹤0.01% |
3,074
-14,483
| -82% | -$233K |
|
1416
Abbott
ABT
$187B
| $40K | ﹤0.01% |
372
-93,075
| -100% | -$10.6M |
|
1417
AAR Corp
AIR
$5.76B
| $40K | ﹤0.01% |
954
+41
| +4% | +$1.91K |
|
1418
CALL
Cognizant
CTSH
$26B
| $40K | ﹤0.01% |
600
-5,000
| -89% | -$383K |
|
|
MCHB
1419
Mechanics Bancorp
MCHB
$3.68B
| $40K | ﹤0.01% |
+1,143
| New | +$46K |
|
1420
Mueller Industries
MLI
$15.2B
| $40K | ﹤0.01% |
+2,980
| New | +$40.4K |
|
1421
Agios Pharmaceuticals
AGIO
$1.93B
| $39K | ﹤0.01% |
+1,745
| New | +$39.4K |
|
1422
Capitol Federal Financial
CFFN
$1.1B
| $39K | ﹤0.01% |
+4,203
| New | +$41.5K |
|
1423
Fluence Energy
FLNC
$2.44B
| $39K | ﹤0.01% |
+4,109
| New | +$40K |
|
1424
Revolution Medicines
RVMD
$44B
| $39K | ﹤0.01% |
+1,998
| New | +$38.9K |
|
1425
Cactus
WHD
$5.44B
| $39K | ﹤0.01% |
+968
| New | +$48.7K |
|
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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.