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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
ASTE icon
1901
Astec Industries
ASTE
$1.02B
– –
-497
Closed -$21K
ATRA icon
1902
Atara Biotherapeutics
ATRA
$76.1M
– –
-289
Closed -$67K
ATRO icon
1903
Astronics
ATRO
$3.84B
– –
-1,074
Closed -$12K
AVNT icon
1904
Avient
AVNT
$4.19B
– –
-665
Closed -$32K
AVXL icon
1905
Anavex Life Sciences
AVXL
$310M
– –
-4,063
Closed -$50K
AWK icon
1906
CALL
American Water Works
AWK
$26.9B
– –
-2,400
Closed -$397K
AWK icon
1907
American Water Works
AWK
$26.9B
– –
-4,020
Closed -$665K
AWK icon
1908
PUT
American Water Works
AWK
$26.9B
– –
-3,800
Closed -$629K
DCH
1909
Dauch Corp
DCH
$1.51B
– –
-8,886
Closed -$69K
AXON
1910
Axon Enterprise
AXON
$46.4B
– –
-3,142
Closed -$433K
AZO icon
1911
AutoZone
AZO
$51.1B
– –
-24
Closed -$49.4K
BAH icon
1912
Booz Allen Hamilton
BAH
$9.15B
– –
-7,645
Closed -$672K
BANC icon
1913
Banc of California
BANC
$2.97B
– –
-1,229
Closed -$24K
BBIO icon
1914
BridgeBio Pharma
BBIO
$16.5B
– –
-5,930
Closed -$60K
BBY icon
1915
CALL
Best Buy
BBY
$17.3B
– –
-21,800
Closed -$1.98M
BBY icon
1916
Best Buy
BBY
$17.3B
– –
-16
Closed -$1K
BBY icon
1917
PUT
Best Buy
BBY
$17.3B
– –
-19,800
Closed -$1.8M
BC icon
1918
Brunswick
BC
$5.28B
– –
-1,326
Closed -$107K
BCAB icon
1919
BioAtla
BCAB
$5.74M
– –
-171
Closed -$43K
BCO icon
1920
Brink's
BCO
$4.62B
– –
-1,539
Closed -$105K
BCRX icon
1921
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-7,265
Closed -$118K
BDC icon
1922
Belden
BDC
$5.19B
– –
-515
Closed -$29K
BDTX icon
1923
Black Diamond Therapeutics
BDTX
$112M
– –
-143
Closed –
BEAM icon
1924
Beam Therapeutics
BEAM
$2.84B
– –
-5,763
Closed -$330K
BF.B icon
1925
Brown-Forman Class B
BF.B
$13.1B
– –
-2,711
Closed -$182K
75 76
77
78 79

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.