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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
ZTS icon
151
Zoetis
ZTS
$32.3B
$4.76M 0.18%
27,689
-13,532
-33% -$2.34M
MU icon
152
Micron Technology
MU
$937B
$4.74M 0.17%
85,737
+32,757
+62% +$2.22M
CIFR icon
153
Cipher Digital
CIFR
$9.88B
$4.72M 0.17%
3,442,830
+385
+0% +$938
ORCL icon
154
PUT
Oracle
ORCL
$409B
$4.71M 0.17%
67,400
-7,400
-10% -$542K
VZ icon
155
Verizon
VZ
$198B
$4.7M 0.17%
+92,655
New +$4.69M
NKE icon
156
Nike
NKE
$63.3B
$4.7M 0.17%
+45,991
New +$5.44M
ETR icon
157
Entergy
ETR
$50.4B
$4.68M 0.17%
83,146
+66,688
+405% +$3.92M
GOOG icon
158
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$4.59M 0.17%
42,000
-2,000
-5% -$236K
CHTR icon
159
CALL
Charter Communications
CHTR
$17.2B
$4.59M 0.17%
9,800
+6,900
+238% +$3.36M
DOCU
160
DocuSign
DOCU
$10.5B
$4.57M 0.17%
79,567
+60,243
+312% +$4.88M
PDD icon
161
Pinduoduo
PDD
$128B
$4.55M 0.17%
73,662
-41,285
-36% -$1.93M
ROST icon
162
Ross Stores
ROST
$81.1B
$4.48M 0.17%
63,777
+62,976
+7,862% +$5.61M
SJM icon
163
J.M. Smucker
SJM
$12.6B
$4.48M 0.17%
+34,986
New +$4.67M
AAPL icon
164
PUT
Apple
AAPL
$4.46T
$4.43M 0.16%
32,400
+23,500
+264% +$3.56M
PEP icon
165
CALL
PepsiCo
PEP
$191B
$4.42M 0.16%
26,500
-71,700
-73% -$12.1M
NFLX icon
166
PUT
Netflix
NFLX
$305B
$4.41M 0.16%
252,000
+172,000
+215% +$3.81M
TGT icon
167
Target
TGT
$67.8B
$4.31M 0.16%
30,508
-18,336
-38% -$3.52M
O icon
168
Realty Income
O
$59.2B
$4.27M 0.16%
62,496
-23,518
-27% -$1.62M
LMT icon
169
PUT
Lockheed Martin
LMT
$135B
$4.21M 0.16%
9,800
-16,600
-63% -$7.29M
WAT icon
170
Waters Corp
WAT
$36.8B
$4.21M 0.16%
12,722
+9,257
+267% +$2.94M
SBAC icon
171
SBA Communications
SBAC
$19B
$4.19M 0.15%
13,085
+12,762
+3,951% +$4.3M
NTAP icon
172
NetApp
NTAP
$35.9B
$4.19M 0.15%
64,159
+35,036
+120% +$2.52M
FISV
173
Fiserv Inc
FISV
$29B
$4.15M 0.15%
46,677
+41,590
+818% +$4.03M
AXP icon
174
CALL
American Express
AXP
$233B
$4.14M 0.15%
29,900
+10,800
+57% +$1.78M
RSG icon
175
Republic Services
RSG
$64.5B
$4.14M 0.15%
31,618
+31,334
+11,033% +$4.11M
5 6
7
8 9

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 $309M of net new capital in Q2 2022, opening 808 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 808 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.