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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 | |
|---|---|---|---|---|---|---|
1701
GCM Grosvenor
GCMG
$820M
| $7K | ﹤0.01% |
1,015
-529
| -34% | -$4.31K |
|
1702
GoPro
GPRO
$126M
| $7K | ﹤0.01% |
+1,340
| New | +$9.8K |
|
1703
Inseego
INSG
$90.5M
| $7K | ﹤0.01% |
+374
| New | +$9.54K |
|
1704
Liberty Latin America Class A
LILA
$1.67B
| $7K | ﹤0.01% |
1,357
+468
| +53% | +$2.92K |
|
1705
LSB Industries
LXU
$693M
| $7K | ﹤0.01% |
+472
| New | +$9.42K |
|
|
MAG
1706
DELISTED
MAG Silver
MAG
| $7K | ﹤0.01% |
+560
| New | +$8.2K |
|
|
MAPS
1707
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7K | ﹤0.01% |
+2,181
| New | +$12.3K |
|
1708
NerdWallet
NRDS
$652M
| $7K | ﹤0.01% |
+900
| New | +$9.14K |
|
1709
Enviri
NVRI
$620M
| $7K | ﹤0.01% |
1,031
| – | – |
|
1710
OR Royalties Inc
OR
$6.2B
| $7K | ﹤0.01% |
+660
| New | +$7.92K |
|
1711
SPS Commerce
SPSC
$2.64B
| $7K | ﹤0.01% |
+65
| New | +$7.35K |
|
1712
Tucows
TCX
$175M
| $7K | ﹤0.01% |
+166
| New | +$8.79K |
|
1713
Truist Financial
TFC
$64B
| $7K | ﹤0.01% |
157
-2,379
| -94% | -$117K |
|
|
THR
1714
DELISTED
Thermon Group Holdings
THR
| $7K | ﹤0.01% |
+474
| New | +$7.31K |
|
|
HLTH
1715
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7K | ﹤0.01% |
2,157
-20,335
| -90% | -$110K |
|
|
JNCE
1716
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7K | ﹤0.01% |
+2,190
| New | +$10.7K |
|
|
ACRE
1717
Ares Commercial Real Estate
ACRE
$270M
| $6K | ﹤0.01% |
+461
| New | +$6.69K |
|
1718
Cummins
CMI
$88.7B
| $6K | ﹤0.01% |
+31
| New | +$6.2K |
|
1719
First Advantage
FA
$4.12B
| $6K | ﹤0.01% |
452
+281
| +164% | +$4.44K |
|
1720
Glaukos
GKOS
$10.6B
| $6K | ﹤0.01% |
+142
| New | +$6.74K |
|
1721
Hippo Holdings
HIPO
$861M
| $6K | ﹤0.01% |
+255
| New | +$9.42K |
|
1722
Matthews International
MATW
$739M
| $6K | ﹤0.01% |
+207
| New | +$6.33K |
|
1723
Noodles & Co
NDLS
$107M
| $6K | ﹤0.01% |
168
-20
| -11% | -$888 |
|
1724
Winmark
WINA
$1.32B
| $6K | ﹤0.01% |
+33
| New | +$6.76K |
|
1725
Alico
ALCO
$283M
| $5K | ﹤0.01% |
+136
| New | +$5.42K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.