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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
BF.A icon
1926
Brown-Forman Class A
BF.A
$13.3B
– –
-6
Closed –
BHF icon
1927
Brighthouse Financial
BHF
$3.5B
– –
-3,857
Closed -$199K
BBT
1928
Beacon Financial Corp
BBT
$2.66B
– –
-297
Closed -$9K
BIPC icon
1929
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,640
Closed -$82K
BNY
1930
Bank of New York Mellon
BNY
$107B
– –
-26,781
Closed -$1.19M
BNY
1931
PUT
Bank of New York Mellon
BNY
$107B
– –
-4,300
Closed -$213K
BKR icon
1932
PUT
Baker Hughes
BKR
$61.1B
– –
-7,600
Closed -$277K
BLFS icon
1933
BioLife Solutions
BLFS
$1.7B
– –
-1,592
Closed -$36K
BMI icon
1934
Badger Meter
BMI
$4.03B
– –
-913
Closed -$91K
BMRN icon
1935
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-7,836
Closed -$604K
BOH icon
1936
Bank of Hawaii
BOH
$3.13B
– –
-710
Closed -$60K
BORR
1937
Borr Drilling
BORR
$1.19B
$0 ﹤0.01%
+63
New +$313
BRKR icon
1938
Bruker
BRKR
$8.14B
– –
-1,671
Closed -$107K
BRSP
1939
BrightSpire Capital
BRSP
$648M
– –
-5,552
Closed -$51K
BSX icon
1940
Boston Scientific
BSX
$71.5B
– –
-848
Closed -$34.5K
BUSE icon
1941
First Busey Corp
BUSE
$2.56B
– –
-1,426
Closed -$36K
BV icon
1942
BrightView Holdings
BV
$1.07B
– –
-877
Closed -$12K
BW icon
1943
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
+77
New +$539
BWXT icon
1944
BWX Technologies
BWXT
$15.6B
– –
-10,707
Closed -$577K
BX icon
1945
Blackstone
BX
$110B
– –
-1,733
Closed -$220K
BXC icon
1946
BlueLinx
BXC
$706M
– –
-6
Closed –
BYRN icon
1947
Byrna Technologies
BYRN
$101M
– –
-116
Closed -$1K
CABO icon
1948
Cable One
CABO
$212M
– –
-35
Closed -$51K
CACC icon
1949
Credit Acceptance
CACC
$6.08B
– –
-279
Closed -$154K
CACI icon
1950
CACI
CACI
$14.2B
– –
-619
Closed -$186K
76 77
78
79 80

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.