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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
Cap. Flow
+$308M
Cap. Flow %
11.36%
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
VIPS icon
Vipshop
VIPS
+$37.9M
3
BABA icon
Alibaba
BABA
+$24.5M
4
MRVL icon
Marvell Technology
MRVL
+$19.5M
5
YUMC icon
Yum China
YUMC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
NTES icon
NetEase
NTES
+$49.3M
3
TSM icon
TSMC
TSM
+$32M
4
JD icon
JD.com
JD
+$31.2M
5
EDU icon
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
APLE icon
1426
Apple Hospitality REIT
APLE
$3.82B
$38K ﹤0.01%
2,560
-12,287
-83% -$203K
AWI icon
1427
Armstrong World Industries
AWI
$7.84B
$38K ﹤0.01%
+508
New +$43K
CDLX icon
1428
Cardlytics
CDLX
$21.5M
$38K ﹤0.01%
+172
New +$57.6K
IIIN icon
1429
Insteel Industries
IIIN
$625M
$38K ﹤0.01%
+1,123
New +$44.6K
NVEE
1430
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
+1,288
New +$38.6K
TLS icon
1431
Telos
TLS
$358M
$37K ﹤0.01%
4,564
+2,483
+119% +$21.4K
TUFN
1432
DELISTED
Tufin Software Technologies Ltd.
TUFN
$37K ﹤0.01%
+2,940
New +$36.6K
AMD icon
1433
Advanced Micro Devices
AMD
$789B
$36K ﹤0.01%
468
-31,806
-99% -$2.98M
BCSF icon
1434
Bain Capital Specialty
BCSF
$850M
$36K ﹤0.01%
+2,612
New +$39K
FAF icon
1435
First American
FAF
$7.58B
$36K ﹤0.01%
+675
New +$39.3K
HCI icon
1436
HCI Group
HCI
$2.41B
$36K ﹤0.01%
534
+506
+1,807% +$33.4K
HURN icon
1437
Huron Consulting
HURN
$2.42B
$36K ﹤0.01%
547
-1,977
-78% -$112K
AD
1438
Array Digital Infrastructure
AD
$3.05B
$36K ﹤0.01%
1,230
+157
+15% +$4.71K
AMSF icon
1439
AMERISAFE
AMSF
$540M
$35K ﹤0.01%
+676
New +$32.9K
BMBL icon
1440
Bumble
BMBL
$373M
$35K ﹤0.01%
+1,232
New +$33.5K
DHC
1441
Diversified Healthcare Trust
DHC
$2.14B
$35K ﹤0.01%
+18,988
New +$43.4K
HPP
1442
Hudson Pacific Properties
HPP
$779M
$35K ﹤0.01%
+338
New +$50K
LYB icon
1443
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
404
-7,146
-95% -$744K
RXT icon
1444
Rackspace Technology
RXT
$1.24B
$35K ﹤0.01%
4,831
+2,854
+144% +$25.7K
CYXT
1445
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$35K ﹤0.01%
+3,116
New +$40.2K
BOOM icon
1446
DMC Global
BOOM
$157M
$34K ﹤0.01%
+1,862
New +$45.7K
CSW
1447
CSW Industrials
CSW
$5.71B
$34K ﹤0.01%
+327
New +$34.9K
XPOF icon
1448
Xponential Fitness
XPOF
$211M
$34K ﹤0.01%
+2,726
New +$49.1K
EGRX
1449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34K ﹤0.01%
+771
New +$35.4K
CSII
1450
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
+2,366
New +$41.1K
56 57
58
59 60

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.