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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
B
1776
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+86
New +$2.99K
PETQ
1777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+206
New +$3.78K
EXPR
1778
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+70
New +$4.2K
TIG
1779
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
+541
New +$3.21K
WEBR
1780
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
448
-1,928
-81% -$16.1K
BBW icon
1781
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
+109
New +$1.99K
CADL icon
1782
Candel Therapeutics
CADL
$776M
$2K ﹤0.01%
+640
New +$2.56K
CVI icon
1783
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
64
-534
-89% -$17K
HNST icon
1784
The Honest Company
HNST
$586M
$2K ﹤0.01%
539
-11,099
-95% -$40.1K
IDT icon
1785
IDT Corp
IDT
$1.62B
$2K ﹤0.01%
94
-163
-63% -$4.5K
IPSC icon
1786
Century Therapeutics
IPSC
$361M
$2K ﹤0.01%
+186
New +$1.82K
JBI icon
1787
Janus International
JBI
$757M
$2K ﹤0.01%
+216
New +$2.1K
KWR icon
1788
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
+13
New +$2.01K
LFCR icon
1789
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
+180
New +$1.78K
NAUT icon
1790
Nautilus Biotechnolgy
NAUT
$115M
$2K ﹤0.01%
+906
New +$3.37K
NWPX icon
1791
NWPX Infrastructure Inc
NWPX
$1.15B
$2K ﹤0.01%
+53
New +$1.57K
RBOT
1792
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+26
New +$3.18K
SKT icon
1793
Tanger
SKT
$4.52B
$2K ﹤0.01%
146
-4,177
-97% -$69.3K
SLAB icon
1794
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
+15
New +$2.1K
TGTX icon
1795
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
+462
New +$2.88K
TIL icon
1796
Instil Bio
TIL
$50.3M
$2K ﹤0.01%
+23
New +$3.26K
TTSH
1797
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+695
New +$3.47K
WGS icon
1798
GeneDx Holdings
WGS
$2.3B
$2K ﹤0.01%
+45
New +$3.05K
WSR
1799
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
204
-3,848
-95% -$46.3K
ROVR
1800
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2K ﹤0.01%
+428
New +$2.21K
70 71
72
73 74

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 $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.