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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
COF icon
126
Capital One
COF
$136B
$5.35M 0.2%
+51,373
New +$6.28M
GD icon
127
General Dynamics
GD
$104B
$5.35M 0.2%
24,178
+24,102
+31,713% +$5.55M
SNPS icon
128
Synopsys
SNPS
$77.3B
$5.33M 0.2%
+17,546
New +$5.29M
CRWD icon
129
CrowdStrike
CRWD
$215B
$5.29M 0.19%
125,572
+77,780
+163% +$3.52M
HSY icon
130
Hershey
HSY
$36B
$5.25M 0.19%
+24,412
New +$5.32M
WMT icon
131
Walmart Inc
WMT
$888B
$5.24M 0.19%
129,393
+38,748
+43% +$1.79M
BABA icon
132
PUT
Alibaba
BABA
$309B
$5.22M 0.19%
45,900
+12,900
+39% +$1.27M
ASML icon
133
ASML
ASML
$658B
$5.15M 0.19%
+10,823
New +$6.04M
FIS icon
134
Fidelity National Information Services
FIS
$22.9B
$5.08M 0.19%
55,407
+42,742
+337% +$4.25M
AKAM icon
135
Akamai
AKAM
$17.9B
$5.07M 0.19%
55,542
+49,154
+769% +$5.12M
DRE
136
DELISTED
Duke Realty Corp.
DRE
$5.04M 0.19%
91,772
+82,952
+940% +$4.54M
CRM icon
137
Salesforce
CRM
$156B
$5.02M 0.18%
30,402
+3,515
+13% +$621K
INTU icon
138
PUT
Intuit
INTU
$88.5B
$5.01M 0.18%
13,000
-17,100
-57% -$7.08M
LOW icon
139
CALL
Lowe's Companies
LOW
$122B
$4.98M 0.18%
28,500
+13,700
+93% +$2.64M
MAR icon
140
Marriott International
MAR
$90B
$4.96M 0.18%
36,501
+36,247
+14,270% +$5.99M
LUMN icon
141
Lumen
LUMN
$6.91B
$4.96M 0.18%
+454,190
New +$5.1M
PFE icon
142
PUT
Pfizer
PFE
$145B
$4.92M 0.18%
93,800
+50,900
+119% +$2.59M
HLT icon
143
Hilton Worldwide
HLT
$70.2B
$4.87M 0.18%
43,691
+41,177
+1,638% +$5.7M
AMC icon
144
AMC Entertainment Holdings
AMC
$2.39B
$4.87M 0.18%
+35,912
New +$5.23M
ABBV icon
145
CALL
AbbVie
ABBV
$431B
$4.84M 0.18%
31,600
+6,900
+28% +$1.05M
PINS icon
146
Pinterest
PINS
$14.3B
$4.8M 0.18%
264,537
+241,386
+1,043% +$5.05M
QQQ icon
147
Invesco QQQ Trust
QQQ
$485B
$4.8M 0.18%
+17,129
New +$5.32M
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$4.79M 0.18%
62,143
+1,844
+3% +$140K
NIO icon
149
PUT
NIO
NIO
$11.9B
$4.77M 0.18%
219,600
+118,600
+117% +$2.18M
PANW icon
150
Palo Alto Networks
PANW
$299B
$4.76M 0.18%
57,882
+56,040
+3,042% +$4.97M
4 5
6
7 8

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TAM
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CCA
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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
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FSC
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CCB
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.