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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 | |
|---|---|---|---|---|---|---|
1651
Arrowhead Research
ARWR
$12.4B
| $11K | ﹤0.01% |
319
-2,016
| -86% | -$75.8K |
|
1652
AZZ Inc
AZZ
$4.54B
| $11K | ﹤0.01% |
+276
| New | +$12.4K |
|
1653
Compass
COMP
$9.66B
| $11K | ﹤0.01% |
+3,132
| New | +$17.1K |
|
1654
Fossil Group
FOSL
$318M
| $11K | ﹤0.01% |
2,158
-10,104
| -82% | -$81.8K |
|
1655
Fortinet
FTNT
$117B
| $11K | ﹤0.01% |
187
-86,533
| -100% | -$5.14M |
|
|
HOUS
1656
DELISTED
Anywhere Real Estate
HOUS
| $11K | ﹤0.01% |
1,110
-10,842
| -91% | -$128K |
|
1657
Labcorp
LH
$25.9B
| $11K | ﹤0.01% |
56
-461
| -89% | -$98.3K |
|
1658
MeiraGTx Holdings
MGTX
$1.21B
| $11K | ﹤0.01% |
1,445
+524
| +57% | +$5.08K |
|
1659
RadNet
RDNT
$5.69B
| $11K | ﹤0.01% |
+640
| New | +$12.5K |
|
|
ZEUS
1660
DELISTED
Olympic Steel
ZEUS
| $11K | ﹤0.01% |
+418
| New | +$14.1K |
|
|
MAGN
1661
Magnera Corp
MAGN
$460M
| $11K | ﹤0.01% |
126
-144
| -53% | -$17.3K |
|
|
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11K | ﹤0.01% |
+283
| New | +$11.6K |
|
|
RCM
1663
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11K | ﹤0.01% |
518
-3,685
| -88% | -$83.6K |
|
|
VLD
1664
DELISTED
Velo3D, Inc.
VLD
| $11K | ﹤0.01% |
+221
| New | +$25.9K |
|
|
MMAT
1665
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
110
-12
| -10% | -$1.79K |
|
|
VRTV
1666
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
+100
| New | +$13.6K |
|
|
SUNL
1667
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $11K | ﹤0.01% |
+187
| New | +$15.6K |
|
|
VZIO
1668
DELISTED
VIZIO Holding Corp.
VZIO
| $11K | ﹤0.01% |
+1,646
| New | +$13.5K |
|
|
REV
1669
DELISTED
Revlon, Inc.
REV
| $11K | ﹤0.01% |
+2,053
| New | +$11.3K |
|
1670
B2Gold
BTG
$6.64B
| $10K | ﹤0.01% |
+2,817
| New | +$11.8K |
|
1671
EyePoint Inc
EYPT
$1.2B
| $10K | ﹤0.01% |
1,314
-1,151
| -47% | -$11.6K |
|
1672
OneWater Marine
ONEW
$201M
| $10K | ﹤0.01% |
291
-433
| -60% | -$14.4K |
|
1673
Replimune Group
REPL
$1.01B
| $10K | ﹤0.01% |
592
-6,327
| -91% | -$104K |
|
|
TSVT
1674
DELISTED
2seventy bio
TSVT
| $10K | ﹤0.01% |
+783
| New | +$10.7K |
|
|
WHWK
1675
Whitehawk Therapeutics
WHWK
$271M
| $10K | ﹤0.01% |
+778
| New | +$11.6K |
|
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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.