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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 | |
|---|---|---|---|---|---|---|
1626
Ducommun
DCO
$2.98B
| $14K | ﹤0.01% |
+332
| New | +$15.9K |
|
|
LPRO
1627
DELISTED
Open Lending Corp
LPRO
| $14K | ﹤0.01% |
1,334
-826
| -38% | -$11.1K |
|
1628
NewMarket
NEU
$8.18B
| $14K | ﹤0.01% |
+46
| New | +$14.9K |
|
|
FIRY
1629
Firy Inc
FIRY
$163M
| $14K | ﹤0.01% |
559
-2,865
| -84% | -$112K |
|
1630
Latham Group
SWIM
$880M
| $14K | ﹤0.01% |
2,077
-4,607
| -69% | -$48.9K |
|
|
TWO
1631
Two Harbors Investment
TWO
$1.27B
| $14K | ﹤0.01% |
+708
| New | +$14.3K |
|
|
RETA
1632
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14K | ﹤0.01% |
+459
| New | +$13.7K |
|
|
ZEV
1633
DELISTED
Lightning eMotors, Inc.
ZEV
| $14K | ﹤0.01% |
+249
| New | +$19.8K |
|
|
IDEX
1634
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $14K | ﹤0.01% |
170
+116
| +215% | +$10.4K |
|
|
HR
1635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14K | ﹤0.01% |
526
-15,057
| -97% | -$421K |
|
1636
Axogen
AXGN
$2.5B
| $13K | ﹤0.01% |
1,641
+121
| +8% | +$1.03K |
|
1637
Banner Corp
BANR
$2.4B
| $13K | ﹤0.01% |
+234
| New | +$13.1K |
|
1638
BGC Group
BGC
$4.89B
| $13K | ﹤0.01% |
+3,957
| New | +$13.8K |
|
1639
Benchmark Electronics
BHE
$2.96B
| $13K | ﹤0.01% |
+574
| New | +$13.9K |
|
1640
Coherus Oncology
CHRS
$196M
| $13K | ﹤0.01% |
1,753
-11,344
| -87% | -$98.6K |
|
1641
CNA Financial
CNA
$14.1B
| $13K | ﹤0.01% |
+281
| New | +$12.9K |
|
1642
Keurig Dr Pepper
KDP
$40.8B
| $13K | ﹤0.01% |
364
-2,375
| -87% | -$86.2K |
|
|
UDMY
1643
DELISTED
Udemy
UDMY
| $13K | ﹤0.01% |
+1,316
| New | +$15.9K |
|
1644
United Rentals
URI
$72.4B
| $13K | ﹤0.01% |
55
-5,373
| -99% | -$1.58M |
|
|
VXRT
1645
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
3,666
+2,036
| +125% | +$7.61K |
|
|
SLGC
1646
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $13K | ﹤0.01% |
+2,908
| New | +$17.3K |
|
1647
HealthStream
HSTM
$840M
| $12K | ﹤0.01% |
568
+111
| +24% | +$2.21K |
|
1648
NovaGold Resources
NG
$3.33B
| $12K | ﹤0.01% |
+2,437
| New | +$15.2K |
|
1649
OSI Systems
OSIS
$3.89B
| $12K | ﹤0.01% |
+142
| New | +$11.7K |
|
|
BOXD
1650
DELISTED
Boxed, Inc.
BOXD
| $12K | ﹤0.01% |
+6,377
| New | +$49.2K |
|
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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.