We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPMC
1726
DELISTED
Blueprint Medicines
BPMC
| $5K | ﹤0.01% |
106
-3,207
| -97% | -$188K |
|
|
CLDT
1727
Chatham Lodging
CLDT
$586M
| $5K | ﹤0.01% |
+463
| New | +$5.83K |
|
1728
Clearfield
CLFD
$374M
| $5K | ﹤0.01% |
74
-762
| -91% | -$44.7K |
|
1729
DexCom
DXCM
$32B
| $5K | ﹤0.01% |
+61
| New | +$5.57K |
|
|
FPI
1730
Farmland Partners
FPI
$432M
| $5K | ﹤0.01% |
382
-1,815
| -83% | -$26.4K |
|
1731
Gray Television
GTN
$552M
| $5K | ﹤0.01% |
319
-2,978
| -90% | -$57.9K |
|
1732
Helix Energy Solutions
HLX
$1.41B
| $5K | ﹤0.01% |
+1,520
| New | +$6.58K |
|
1733
IMAX
IMAX
$2.66B
| $5K | ﹤0.01% |
269
-13,015
| -98% | -$212K |
|
1734
Liquidia Corp
LQDA
$8.02B
| $5K | ﹤0.01% |
+1,061
| New | +$5.48K |
|
1735
LXP Industrial Trust
LXP
$3.57B
| $5K | ﹤0.01% |
+97
| New | +$5.83K |
|
1736
Progressive
PGR
$125B
| $5K | ﹤0.01% |
47
-14,212
| -100% | -$1.61M |
|
1737
Trustmark
TRMK
$2.75B
| $5K | ﹤0.01% |
+164
| New | +$4.74K |
|
|
AKRO
1738
DELISTED
Akero Therapeutics
AKRO
| $4K | ﹤0.01% |
398
-1,844
| -82% | -$19.2K |
|
|
SRTA
1739
Strata Critical Medical Inc
SRTA
$512M
| $4K | ﹤0.01% |
+907
| New | +$6.55K |
|
1740
Compañía de Minas Buenaventura
BVN
$8.67B
| $4K | ﹤0.01% |
+655
| New | +$5.66K |
|
1741
Constellium
CSTM
$3.99B
| $4K | ﹤0.01% |
319
-13,845
| -98% | -$221K |
|
1742
Viant Technology
DSP
$265M
| $4K | ﹤0.01% |
831
-1,230
| -60% | -$7.37K |
|
1743
Destination XL Group
DXLG
$35.4M
| $4K | ﹤0.01% |
+1,125
| New | +$5.07K |
|
1744
First Merchants
FRME
$2.67B
| $4K | ﹤0.01% |
116
-1,087
| -90% | -$42.8K |
|
1745
First Watch Restaurant Group
FWRG
$766M
| $4K | ﹤0.01% |
259
| – | – |
|
1746
Humacyte
HUMA
$194M
| $4K | ﹤0.01% |
+1,395
| New | +$7.76K |
|
1747
Kearny Financial
KRNY
$599M
| $4K | ﹤0.01% |
+401
| New | +$4.8K |
|
1748
Quantum-Si Incorporated
QSI
$177M
| $4K | ﹤0.01% |
+1,855
| New | +$7.1K |
|
1749
Root
ROOT
$798M
| $4K | ﹤0.01% |
+168
| New | +$4.55K |
|
|
SLI
1750
Standard Lithium
SLI
$584M
| $4K | ﹤0.01% |
+972
| New | +$5.75K |
|
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.