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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 | |
|---|---|---|---|---|---|---|
|
BAND
1451
Bandwidth Inc
BAND
$1.61B
| $33K | ﹤0.01% |
1,773
-5,548
| -76% | -$128K |
|
1452
Delek US
DK
$3.58B
| $33K | ﹤0.01% |
1,296
-8,499
| -87% | -$229K |
|
1453
Johnson & Johnson
JNJ
$625B
| $33K | ﹤0.01% |
186
-1,586
| -90% | -$283K |
|
|
KDNY
1454
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33K | ﹤0.01% |
+1,911
| New | +$30K |
|
|
INBX
1455
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $33K | ﹤0.01% |
2,879
+1,748
| +155% | +$25.7K |
|
1456
Carlyle Secured Lending
CGBD
$758M
| $32K | ﹤0.01% |
+2,513
| New | +$35.3K |
|
|
PGRE
1457
DELISTED
Paramount Group
PGRE
| $32K | ﹤0.01% |
4,463
-9,607
| -68% | -$87K |
|
|
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
| $32K | ﹤0.01% |
+225
| New | +$35.8K |
|
1459
Coursera
COUR
$1.54B
| $31K | ﹤0.01% |
+2,158
| New | +$38.5K |
|
1460
Ecolab
ECL
$79.9B
| $31K | ﹤0.01% |
199
-19,664
| -99% | -$3.26M |
|
1461
Edwards Lifesciences
EW
$51.7B
| $31K | ﹤0.01% |
326
+136
| +72% | +$14.1K |
|
1462
Hydrofarm Holdings
HYFM
$7.62M
| $31K | ﹤0.01% |
+877
| New | +$71.4K |
|
1463
La-Z-Boy
LZB
$1.69B
| $31K | ﹤0.01% |
1,321
-3,042
| -70% | -$78.3K |
|
|
MRC
1464
DELISTED
MRC Global
MRC
| $31K | ﹤0.01% |
3,071
-5,900
| -66% | -$65.5K |
|
1465
OneSpaWorld
OSW
$2.66B
| $31K | ﹤0.01% |
+4,308
| New | +$39.9K |
|
1466
Sabra Healthcare REIT
SBRA
$5.37B
| $31K | ﹤0.01% |
+2,250
| New | +$30.1K |
|
|
VIGL
1467
DELISTED
Vigil Neuroscience
VIGL
| $31K | ﹤0.01% |
12,139
-528
| -4% | -$2.08K |
|
|
ZIMV
1468
DELISTED
ZimVie
ZIMV
| $31K | ﹤0.01% |
1,966
-8,694
| -82% | -$192K |
|
1469
Bakkt Inc
BKKT
$337M
| $30K | ﹤0.01% |
+563
| New | +$47.4K |
|
|
MCW
1470
DELISTED
Mister Car Wash
MCW
| $30K | ﹤0.01% |
+2,733
| New | +$35.6K |
|
1471
Oceaneering
OII
$4.77B
| $30K | ﹤0.01% |
2,804
+2,003
| +250% | +$24.6K |
|
1472
Prestige Consumer Healthcare
PBH
$2.6B
| $30K | ﹤0.01% |
513
-938
| -65% | -$51.7K |
|
1473
Varonis Systems
VRNS
$5B
| $30K | ﹤0.01% |
+1,012
| New | +$37.6K |
|
|
VLDR
1474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $30K | ﹤0.01% |
31,903
+12,546
| +65% | +$21.7K |
|
|
AMWD
1475
DELISTED
American Woodmark
AMWD
| $29K | ﹤0.01% |
636
+175
| +38% | +$8.45K |
|
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CCB
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.