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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
ACHC icon
1851
Acadia Healthcare
ACHC
$2.94B
– –
-573
Closed -$38K
ACM icon
1852
Aecom
ACM
$9.75B
– –
-320
Closed -$25K
ACTG icon
1853
Acacia Research
ACTG
$470M
– –
-80
Closed –
ADN
1854
DELISTED
Advent Technologies
ADN
– –
-26
Closed -$2K
ADT icon
1855
ADT
ADT
$5.58B
– –
-39,237
Closed -$298K
ADVM
1856
DELISTED
Adverum Biotechnologies
ADVM
– –
-66
Closed -$1K
AEE icon
1857
Ameren
AEE
$30.1B
– –
-11,898
Closed -$1.12M
AES icon
1858
AES
AES
$10.5B
– –
-33,826
Closed -$870K
AFG icon
1859
American Financial Group
AFG
$12.1B
– –
-2,848
Closed -$415K
AFL icon
1860
CALL
Aflac
AFL
$62.6B
– –
-13,300
Closed -$856K
AFL icon
1861
PUT
Aflac
AFL
$62.6B
– –
-10,700
Closed -$689K
AGCO icon
1862
AGCO
AGCO
$7.2B
– –
-1,681
Closed -$245K
AGEN
1863
Agenus
AGEN
$290M
– –
-1,886
Closed -$91K
AGS
1864
DELISTED
PlayAGS
AGS
– –
-3,480
Closed -$23K
AIG icon
1865
CALL
American International
AIG
$41.3B
– –
-6,700
Closed -$421K
AIZ icon
1866
Assurant
AIZ
$14.3B
– –
-4,659
Closed -$847K
AJG icon
1867
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,900
Closed -$332K
AKA icon
1868
a.k.a. Brands
AKA
$119M
– –
-119
Closed -$6K
ALEC icon
1869
Alector
ALEC
$199M
– –
-9,635
Closed -$137K
ALGN icon
1870
Align Technology
ALGN
$12.3B
– –
-3,504
Closed -$1.08M
ALGN icon
1871
PUT
Align Technology
ALGN
$12.3B
– –
-4,900
Closed -$2.14M
ALGS icon
1872
Aligos Therapeutics
ALGS
$34.9M
– –
-53
Closed -$3K
ALK icon
1873
Alaska Air
ALK
$5.58B
– –
-34,764
Closed -$2.02M
ALKT icon
1874
Alkami Technology
ALKT
$2.11B
– –
-3,138
Closed -$45K
ALL icon
1875
Allstate
ALL
$67.5B
– –
-33,594
Closed -$4.4M
73 74
75
76 77

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.