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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
CAL icon
1951
Caleres
CAL
$487M
– –
-9,191
Closed -$178K
CALX icon
1952
Calix
CALX
$2.39B
– –
-1,866
Closed -$80K
CARR icon
1953
PUT
Carrier Global
CARR
$52.8B
– –
-6,700
Closed -$307K
CB icon
1954
PUT
Chubb
CB
$135B
– –
-1,900
Closed -$406K
CBRE icon
1955
CBRE Group
CBRE
$42.9B
– –
-29,761
Closed -$2.72M
CBRE icon
1956
PUT
CBRE Group
CBRE
$42.9B
– –
-2,300
Closed -$210K
CC icon
1957
Chemours
CC
$2.37B
– –
-14,723
Closed -$463K
CCB icon
1958
Coastal Financial
CCB
$693M
– –
-138
Closed -$6K
CCL icon
1959
Carnival Corporation Ltd
CCL
$39.7B
– –
-98,123
Closed -$1.98M
CCK icon
1960
Crown Holdings
CCK
$13.1B
– –
-16,023
Closed -$2M
CCRN
1961
DELISTED
Cross Country Healthcare
CCRN
– –
-1,632
Closed -$35K
CDE icon
1962
Coeur Mining
CDE
$17.9B
– –
-20,050
Closed -$89K
CDNS icon
1963
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-1,800
Closed -$296K
CDZI icon
1964
Cadiz
CDZI
$291M
– –
-2,272
Closed -$5K
CELH icon
1965
Celsius Holdings
CELH
$7.03B
– –
-4,227
Closed -$78K
CFLT
1966
DELISTED
Confluent
CFLT
– –
-6
Closed –
CG icon
1967
Carlyle Group
CG
$17.2B
– –
-12,203
Closed -$597K
CHE icon
1968
Chemed
CHE
$7.22B
– –
-303
Closed -$153K
CHPT icon
1969
ChargePoint
CHPT
$161M
– –
-594
Closed -$236K
CI icon
1970
Cigna
CI
$74.6B
– –
-11,154
Closed -$2.87M
CINF icon
1971
Cincinnati Financial
CINF
$27.1B
– –
-556
Closed -$76K
CLDX icon
1972
Celldex Therapeutics
CLDX
$3.28B
– –
-1,394
Closed -$47K
CLF icon
1973
Cleveland-Cliffs
CLF
$6.99B
– –
-51,101
Closed -$1.65M
CLNN icon
1974
Clene
CLNN
$67.5M
$0 ﹤0.01%
+6
New +$335
CLVT icon
1975
Clarivate
CLVT
$1.16B
– –
-5,250
Closed -$88K
77 78
79
80 81

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TAM
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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
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FSC
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CCB
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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.