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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
ATER icon
1476
Aterian
ATER
$5.37M
$29K ﹤0.01%
+1,104
New +$48.8K
MAC icon
1477
Macerich
MAC
$6.92B
$29K ﹤0.01%
+3,341
New +$40.4K
ORGO icon
1478
Organogenesis Holdings
ORGO
$239M
$29K ﹤0.01%
6,015
+4,275
+246% +$26.3K
PRLB icon
1479
Protolabs
PRLB
$2.13B
$29K ﹤0.01%
+611
New +$28.3K
PSFE icon
1480
Paysafe
PSFE
$375M
$29K ﹤0.01%
+1,233
New +$39.8K
VBIV
1481
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
+1,205
New +$41K
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29K ﹤0.01%
+2,980
New +$36.1K
AMRS
1483
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
+15,856
New +$46.7K
BGRY
1484
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29K ﹤0.01%
+20,184
New +$44.6K
BBDC icon
1485
Barings BDC
BBDC
$965M
$28K ﹤0.01%
+2,984
New +$30.3K
EXPE icon
1486
CALL
Expedia Group
EXPE
$37.3B
$28K ﹤0.01%
300
-9,600
-97% -$1.36M
JYNT icon
1487
The Joint Corp
JYNT
$119M
$28K ﹤0.01%
1,808
-1,265
-41% -$28.3K
KROS icon
1488
Keros Therapeutics
KROS
$221M
$28K ﹤0.01%
+1,006
New +$44.1K
PH icon
1489
Parker-Hannifin
PH
$135B
$28K ﹤0.01%
114
-11,837
-99% -$3.17M
HTO
1490
H2O America
HTO
$2.62B
$28K ﹤0.01%
+444
New +$27.5K
SPHR icon
1491
Sphere Entertainment
SPHR
$5.73B
$28K ﹤0.01%
533
-211
-28% -$14.2K
SSP icon
1492
E.W. Scripps
SSP
$304M
$28K ﹤0.01%
2,283
+396
+21% +$6.33K
TDUP icon
1493
ThredUp
TDUP
$422M
$28K ﹤0.01%
11,056
+11,035
+52,548% +$59.6K
RAD
1494
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
+4,152
New +$27.5K
CHCT
1495
Community Healthcare Trust
CHCT
$454M
$27K ﹤0.01%
+751
New +$28.1K
OM icon
1496
Outset Medical
OM
$90.8M
$27K ﹤0.01%
+120
New +$51.6K
RKLB icon
1497
Rocket Lab Corp
RKLB
$51.8B
$27K ﹤0.01%
+7,175
New +$42.2K
SCSC icon
1498
Scansource
SCSC
$1.12B
$27K ﹤0.01%
+875
New +$30.7K
WLY icon
1499
John Wiley & Sons Class A
WLY
$2.66B
$27K ﹤0.01%
+568
New +$29K
FLG
1500
Flagstar Bank National Association
FLG
$5.82B
$27K ﹤0.01%
+990
New +$28.5K
58 59
60
61 62

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.