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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
Cap. Flow
+$308M
Cap. Flow %
11.36%
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
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
TWI icon
1751
Titan International
TWI
$475M
$4K ﹤0.01%
+275
New +$4.44K
VTGN icon
1752
VistaGen Therapeutics
VTGN
$12.8M
$4K ﹤0.01%
152
-273
-64% -$9.64K
NEUE
1753
DELISTED
NeueHealth
NEUE
$4K ﹤0.01%
28
-225
-89% -$32.7K
MKFG
1754
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
+191
New +$5.58K
SILV
1755
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+637
New +$4.83K
VWE
1756
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4K ﹤0.01%
+555
New +$5.11K
FMTX
1757
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4K ﹤0.01%
+616
New +$4.32K
IBTX
1758
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
63
-1,813
-97% -$127K
CBAN icon
1759
Colony Bankcorp
CBAN
$467M
$3K ﹤0.01%
+213
New +$3.55K
CSTL icon
1760
Castle Biosciences
CSTL
$979M
$3K ﹤0.01%
+126
New +$2.93K
DDL
1761
Dingdong
DDL
$503M
$3K ﹤0.01%
+613
New +$3.02K
EHTH icon
1762
eHealth
EHTH
$43.9M
$3K ﹤0.01%
+317
New +$3.22K
FHTX icon
1763
Foghorn Therapeutics
FHTX
$360M
$3K ﹤0.01%
+203
New +$2.62K
GWH icon
1764
ESS Tech
GWH
$18.9M
$3K ﹤0.01%
+75
New +$5.26K
INSE icon
1765
Inspired Entertainment
INSE
$175M
$3K ﹤0.01%
+345
New +$3.52K
LOCL icon
1766
Local Bounti
LOCL
$23.5M
$3K ﹤0.01%
+75
New +$5.53K
MUX icon
1767
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
+655
New +$4.08K
NBTB icon
1768
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
75
-177
-70% -$6.42K
PWP icon
1769
Perella Weinberg Partners
PWP
$1.3B
$3K ﹤0.01%
+494
New +$3.57K
SAND
1770
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+585
New +$4.16K
SCL icon
1771
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
26
-779
-97% -$80.5K
SKIL icon
1772
Skillsoft
SKIL
$81.6M
$3K ﹤0.01%
+41
New +$4.23K
SVM
1773
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
+1,152
New +$3.48K
ZETA icon
1774
Zeta Global
ZETA
$6.69B
$3K ﹤0.01%
+613
New +$5.38K
BCOV
1775
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
+418
New +$2.95K
69 70
71
72 73

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TAM
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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 $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.