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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
TPVG icon
1576
TriplePoint Venture Growth BDC
TPVG
$211M
$19K ﹤0.01%
+1,474
New +$22.2K
EGIO
1577
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
204
-20
-9% -$2.88K
AVYA
1578
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
+8,486
New +$60.6K
AFMD
1579
DELISTED
Affimed
AFMD
$18K ﹤0.01%
+664
New +$22.7K
BFLY icon
1580
Butterfly Network
BFLY
$2.35B
$18K ﹤0.01%
5,815
+5,406
+1,322% +$18.7K
FCFS icon
1581
FirstCash
FCFS
$8.78B
$18K ﹤0.01%
+252
New +$18.2K
HPK icon
1582
HighPeak Energy
HPK
$910M
$18K ﹤0.01%
701
-87
-11% -$2.53K
MCS icon
1583
Marcus Corp
MCS
$945M
$18K ﹤0.01%
+1,205
New +$18.5K
PAAS icon
1584
Pan American Silver
PAAS
$21.6B
$18K ﹤0.01%
+908
New +$21.8K
PDFS icon
1585
PDF Solutions
PDFS
$2.07B
$18K ﹤0.01%
+829
New +$19.2K
PPL
1586
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
680
-59,583
-99% -$1.71M
KLRS
1587
Kalaris Therapeutics
KLRS
$96.8M
$18K ﹤0.01%
202
+98
+94% +$10.3K
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
+2,500
New +$16.4K
BBIG
1589
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$18K ﹤0.01%
+640
New +$21.5K
ALXO icon
1590
ALX Oncology
ALXO
$290M
$17K ﹤0.01%
2,083
-1,798
-46% -$19.6K
BRBR icon
1591
BellRing Brands
BRBR
$1.34B
$17K ﹤0.01%
677
-9,396
-93% -$230K
NEXT icon
1592
NextDecade
NEXT
$1.78B
$17K ﹤0.01%
+3,883
New +$24.1K
OCUL icon
1593
Ocular Therapeutix
OCUL
$2.02B
$17K ﹤0.01%
+4,162
New +$15.7K
ZUO
1594
DELISTED
Zuora, Inc.
ZUO
$17K ﹤0.01%
1,872
-18,693
-91% -$208K
ATHX
1595
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
2,568
+2,060
+406% +$22.8K
ANGO icon
1596
AngioDynamics
ANGO
$649M
$16K ﹤0.01%
825
-845
-51% -$17.3K
EBS icon
1597
Emergent Biosolutions
EBS
$248M
$16K ﹤0.01%
513
-3,187
-86% -$109K
ESRT icon
1598
Empire State Realty Trust
ESRT
$836M
$16K ﹤0.01%
+2,345
New +$19.1K
FDMT icon
1599
4D Molecular Therapeutics
FDMT
$562M
$16K ﹤0.01%
+2,262
New +$22K
GRWG icon
1600
GrowGeneration
GRWG
$90.7M
$16K ﹤0.01%
+4,377
New +$24.9K
62 63
64
65 66

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.