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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
SIG icon
1826
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
21
-387
-95% -$25.2K
SMSI icon
1827
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
+6
New +$697
TRST
1828
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+41
New +$1.28K
TTI icon
1829
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
281
-13,381
-98% -$58.9K
WCN
1830
Waste Connections
WCN
$42B
$1K ﹤0.01%
+12
New +$1.56K
TECX
1831
Tectonic Therapeutic
TECX
$606M
$1K ﹤0.01%
81
-186
-70% -$2.19K
NAGE
1832
Niagen Bioscience
NAGE
$247M
$1K ﹤0.01%
400
+200
+100% +$391
VINC
1833
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1K ﹤0.01%
+35
New +$1.56K
DNMR
1834
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+5
New +$908
SHCR
1835
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
+328
New +$805
TRIS
1836
DELISTED
Tristar Acquisition I Corp.
TRIS
$1K ﹤0.01%
+100
New +$984
SNCE
1837
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1K ﹤0.01%
+34
New +$2.48K
PNT
1838
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1K ﹤0.01%
+210
New +$1.61K
IRNT
1839
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+591
New +$1.67K
SPPI
1840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+817
New +$720
TTCF
1841
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
182
-3,676
-95% -$29.3K
MMX
1842
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
+187
New +$851
MILE
1843
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+940
New +$960
MBII
1844
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+859
New +$898
A icon
1845
PUT
Agilent Technologies
A
$41.2B
– –
-5,800
Closed -$768K
AAON icon
1846
Aaon
AAON
$7.77B
– –
-501
Closed -$19K
ABG icon
1847
Asbury Automotive
ABG
$3.85B
– –
-2,131
Closed -$341K
ABM icon
1848
ABM Industries
ABM
$2.84B
– –
-1,704
Closed -$78K
ACCO icon
1849
Acco Brands
ACCO
$407M
– –
-3,358
Closed -$27K
ACEL icon
1850
Accel Entertainment
ACEL
$987M
– –
-358
Closed -$4K
72 73
74
75 76

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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.