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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 | |
|---|---|---|---|---|---|---|
1501
Arcutis Biotherapeutics
ARQT
$3.18B
| $26K | ﹤0.01% |
1,197
+607
| +103% | +$12.5K |
|
1502
COPT Defense Properties
CDP
$4.21B
| $26K | ﹤0.01% |
+979
| New | +$26.4K |
|
1503
Dorman Products
DORM
$4.18B
| $26K | ﹤0.01% |
+239
| New | +$23.7K |
|
|
KALV
1504
DELISTED
KalVista Pharmaceuticals
KALV
| $26K | ﹤0.01% |
+2,646
| New | +$29.2K |
|
1505
Sturm, Ruger & Co
RGR
$593M
| $26K | ﹤0.01% |
+402
| New | +$27K |
|
1506
Southern Company
SO
$107B
| $26K | ﹤0.01% |
+368
| New | +$27K |
|
1507
UWM Holdings
UWMC
$434M
| $26K | ﹤0.01% |
+7,291
| New | +$27.9K |
|
1508
C3.ai
AI
$1.59B
| $25K | ﹤0.01% |
+1,394
| New | +$25.6K |
|
1509
Weatherford International
WFRD
$6.22B
| $25K | ﹤0.01% |
+1,196
| New | +$38.1K |
|
1510
World Acceptance Corp
WRLD
$873M
| $25K | ﹤0.01% |
+225
| New | +$35.4K |
|
1511
Brookdale Senior Living
BKD
$3.4B
| $24K | ﹤0.01% |
5,219
+282
| +6% | +$1.67K |
|
1512
Peabody Energy
BTU
$2.9B
| $24K | ﹤0.01% |
1,142
+338
| +42% | +$8.29K |
|
1513
C4 Therapeutics
CCCC
$412M
| $24K | ﹤0.01% |
3,148
-667
| -17% | -$5.87K |
|
1514
Cerus
CERS
$474M
| $24K | ﹤0.01% |
+4,518
| New | +$22.6K |
|
1515
DuPont de Nemours
DD
$19.2B
| $24K | ﹤0.01% |
350
-15,648
| -98% | -$1.28M |
|
1516
Great Southern Bancorp
GSBC
$878M
| $24K | ﹤0.01% |
+411
| New | +$23.9K |
|
1517
Seres Therapeutics
MCRB
$48.4M
| $24K | ﹤0.01% |
357
+64
| +22% | +$5.51K |
|
1518
Nuvation Bio
NUVB
$2.32B
| $24K | ﹤0.01% |
7,506
+7,261
| +2,964% | +$31.7K |
|
1519
Option Care Health
OPCH
$3.56B
| $24K | ﹤0.01% |
+870
| New | +$24.8K |
|
1520
Ouster
OUST
$2.92B
| $24K | ﹤0.01% |
+1,511
| New | +$42.4K |
|
1521
PPG Industries
PPG
$26.6B
| $24K | ﹤0.01% |
+210
| New | +$26.2K |
|
1522
Quad
QUAD
$525M
| $24K | ﹤0.01% |
+8,668
| New | +$41.9K |
|
1523
Shutterstock
SSTK
$219M
| $24K | ﹤0.01% |
425
-77
| -15% | -$5.16K |
|
1524
Stoke Therapeutics
STOK
$2.11B
| $24K | ﹤0.01% |
1,838
+548
| +42% | +$8.32K |
|
1525
Universal Technical Institute
UTI
$1.59B
| $24K | ﹤0.01% |
+3,317
| New | +$29.2K |
|
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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.