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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
NUTX
1601
Nutex Health
NUTX
$1.11B
$16K ﹤0.01%
+33
New +$38.9K
OPAD icon
1602
Offerpad Solutions
OPAD
$23.1M
$16K ﹤0.01%
+50
New +$33.6K
OSCR icon
1603
Oscar Health
OSCR
$8.61B
$16K ﹤0.01%
+3,865
New +$24.6K
TSLX icon
1604
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
+866
New +$18.3K
WT icon
1605
WisdomTree
WT
$3.22B
$16K ﹤0.01%
+3,119
New +$17.9K
ASTR
1606
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$16K ﹤0.01%
+816
New +$33.3K
BLKB icon
1607
Blackbaud
BLKB
$2.08B
$15K ﹤0.01%
257
-2,743
-91% -$159K
IBP icon
1608
Installed Building Products
IBP
$6.49B
$15K ﹤0.01%
176
-2,441
-93% -$209K
NOTV
1609
DELISTED
Inotiv
NOTV
$15K ﹤0.01%
+1,572
New +$26.3K
OSUR icon
1610
OraSure Technologies
OSUR
$279M
$15K ﹤0.01%
5,496
+4,143
+306% +$20.6K
PGEN icon
1611
Precigen
PGEN
$2.59B
$15K ﹤0.01%
+11,184
New +$16.6K
PSEC icon
1612
Prospect Capital
PSEC
$1.17B
$15K ﹤0.01%
+2,135
New +$16.4K
LNAI
1613
Lunai Bioworks
LNAI
$10.9M
$15K ﹤0.01%
+98
New +$44.8K
RLMD icon
1614
Relmada Therapeutics
RLMD
$527M
$15K ﹤0.01%
+773
New +$16.9K
SBSI icon
1615
Southside Bancshares
SBSI
$967M
$15K ﹤0.01%
+394
New +$15.3K
SLP icon
1616
Simulations Plus
SLP
$371M
$15K ﹤0.01%
+295
New +$13.9K
TR icon
1617
Tootsie Roll Industries
TR
$2.98B
$15K ﹤0.01%
493
-7
-1% -$212
VNDA icon
1618
Vanda Pharmaceuticals
VNDA
$302M
$15K ﹤0.01%
1,416
+692
+96% +$7.17K
NPKI
1619
NPK International
NPKI
$1.14B
$15K ﹤0.01%
4,772
+4,483
+1,551% +$17.2K
DMTK
1620
DELISTED
DermTech, Inc. Common Stock
DMTK
$15K ﹤0.01%
2,752
+1,442
+110% +$11.8K
BBBY
1621
Bed Bath & Beyond
BBBY
$442M
$14K ﹤0.01%
+617
New +$18.5K
CELU icon
1622
Celularity
CELU
$20.3M
$14K ﹤0.01%
+419
New +$34K
CLOV icon
1623
Clover Health Investments
CLOV
$2.51B
$14K ﹤0.01%
+6,655
New +$17.7K
CNS icon
1624
Cohen & Steers
CNS
$4.3B
$14K ﹤0.01%
+217
New +$16.4K
CPRX
1625
DELISTED
Catalyst Pharmaceutical
CPRX
$14K ﹤0.01%
1,951
-7,719
-80% -$56.6K
63 64
65
66 67

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.