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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 | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$4.64B
| $21K | ﹤0.01% |
1,482
-5,600
| -79% | -$86.6K |
|
|
GES
1552
DELISTED
Guess Inc
GES
| $21K | ﹤0.01% |
+1,246
| New | +$25.9K |
|
1553
MarineMax
HZO
$788M
| $21K | ﹤0.01% |
+593
| New | +$23.8K |
|
1554
Interparfums
IPAR
$3.94B
| $21K | ﹤0.01% |
+289
| New | +$22.1K |
|
1555
Novanta
NOVT
$6.29B
| $21K | ﹤0.01% |
+176
| New | +$22.1K |
|
1556
TTM Technologies
TTMI
$14.5B
| $21K | ﹤0.01% |
+1,713
| New | +$23.7K |
|
|
VBTX
1557
DELISTED
Veritex Holdings
VBTX
| $21K | ﹤0.01% |
718
-345
| -32% | -$11.5K |
|
|
PRVB
1558
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $21K | ﹤0.01% |
+5,184
| New | +$24.6K |
|
1559
Charter Communications
CHTR
$18.2B
| $20K | ﹤0.01% |
43
-1,057
| -96% | -$515K |
|
1560
Chipotle Mexican Grill
CMG
$41.5B
| $20K | ﹤0.01% |
750
-142,350
| -99% | -$3.97M |
|
1561
Capital Southwest
CSWC
$1.6B
| $20K | ﹤0.01% |
+1,098
| New | +$24.2K |
|
1562
Krispy Kreme
DNUT
$577M
| $20K | ﹤0.01% |
+1,454
| New | +$20.1K |
|
|
FITB
1563
Fifth Third Bancorp
FITB
$51.8B
| $20K | ﹤0.01% |
596
-31,321
| -98% | -$1.18M |
|
1564
Prothena Corp
PRTA
$450M
| $20K | ﹤0.01% |
738
-3,125
| -81% | -$91.4K |
|
1565
Rush Street Interactive
RSI
$2.88B
| $20K | ﹤0.01% |
+4,317
| New | +$25.7K |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $20K | ﹤0.01% |
+2,510
| New | +$33K |
|
|
HRT
1567
DELISTED
HireRight Holdings Corporation
HRT
| $20K | ﹤0.01% |
+1,437
| New | +$22.4K |
|
1568
Carpenter Technology
CRS
$28.4B
| $19K | ﹤0.01% |
670
+47
| +8% | +$1.67K |
|
1569
Healthcare Services Group
HCSG
$1.53B
| $19K | ﹤0.01% |
+1,087
| New | +$18.7K |
|
|
KRON
1570
DELISTED
Kronos Bio
KRON
| $19K | ﹤0.01% |
+5,171
| New | +$23.4K |
|
1571
Lands' End
LE
$403M
| $19K | ﹤0.01% |
1,749
+366
| +26% | +$4.8K |
|
1572
Radware
RDWR
$1.19B
| $19K | ﹤0.01% |
+874
| New | +$22.9K |
|
1573
Sally Beauty Holdings
SBH
$1.58B
| $19K | ﹤0.01% |
+1,596
| New | +$23.2K |
|
1574
SandRidge Energy
SD
$503M
| $19K | ﹤0.01% |
+1,200
| New | +$24K |
|
1575
Champion Homes
SKY
$5.14B
| $19K | ﹤0.01% |
392
-2,532
| -87% | -$131K |
|
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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.