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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
ALL icon
1876
PUT
Allstate
ALL
$67.5B
– –
-19,000
Closed -$2.63M
ALLO icon
1877
Allogene Therapeutics
ALLO
$694M
– –
-11,467
Closed -$104K
ALT icon
1878
Altimmune
ALT
$599M
– –
-4,218
Closed -$26K
ALTG icon
1879
Alta Equipment Group
ALTG
$245M
– –
-22
Closed –
OSG
1880
Octave Specialty Group
OSG
$222M
– –
-2,484
Closed -$26K
AMCX icon
1881
AMC Global Media
AMCX
$489M
– –
-749
Closed -$30K
AMKR icon
1882
Amkor Technology
AMKR
$13.7B
– –
-4,314
Closed -$94K
AMLX icon
1883
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-1,159
Closed -$15K
AMP icon
1884
CALL
Ameriprise Financial
AMP
$48.8B
– –
-2,100
Closed -$631K
AMP icon
1885
Ameriprise Financial
AMP
$48.8B
– –
-651
Closed -$196K
AMRX icon
1886
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-5,239
Closed -$22K
AMWL icon
1887
American Well
AMWL
$230M
– –
-404
Closed -$34K
ANNX icon
1888
Annexon
ANNX
$886M
– –
-3,347
Closed -$9K
AORT icon
1889
Artivion
AORT
$1.32B
– –
-1,358
Closed -$29K
AOSL icon
1890
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-1,895
Closed -$104K
APA icon
1891
APA Corp
APA
$13.2B
– –
-38,645
Closed -$1.6M
APD icon
1892
Air Products & Chemicals
APD
$67.6B
– –
-1,459
Closed -$355K
APG icon
1893
APi Group
APG
$18B
– –
-1,532
Closed -$21K
APLS
1894
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,181
Closed -$212K
APLT
1895
DELISTED
Applied Therapeutics
APLT
– –
-550
Closed -$1K
APO icon
1896
Apollo Global Management
APO
$73.4B
– –
-20,755
Closed -$1.29M
APOG icon
1897
Apogee Enterprises
APOG
$908M
– –
-1,300
Closed -$62K
APPN icon
1898
Appian
APPN
$2.48B
– –
-1,793
Closed -$109K
ARAY icon
1899
Accuray
ARAY
$34M
– –
-6,889
Closed -$23K
ASB icon
1900
Associated Banc-Corp
ASB
$5.91B
– –
-5,735
Closed -$131K
74 75
76
77 78

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.