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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
ADSK icon
176
CALL
Autodesk
ADSK
$49.6B
$4.13M 0.15%
24,000
-3,300
-12% -$635K
AVGO icon
177
CALL
Broadcom
AVGO
$1.87T
$4.08M 0.15%
84,000
+14,000
+20% +$786K
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.08M 0.15%
25,300
+10,200
+68% +$1.97M
EXR icon
179
Extra Space Storage
EXR
$31.6B
$4.06M 0.15%
23,843
+12,997
+120% +$2.41M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.15%
18,179
-12,043
-40% -$3.05M
TTWO icon
181
Take-Two Interactive
TTWO
$45.8B
$4.04M 0.15%
32,981
+25,681
+352% +$3.27M
ESS icon
182
Essex Property Trust
ESS
$18.4B
$3.94M 0.15%
+15,057
New +$4.56M
GOOGL icon
183
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$3.92M 0.14%
36,000
-2,000
-5% -$235K
TMO icon
184
PUT
Thermo Fisher Scientific
TMO
$212B
$3.91M 0.14%
7,200
-9,200
-56% -$5.06M
LOW icon
185
PUT
Lowe's Companies
LOW
$119B
$3.9M 0.14%
22,300
+8,100
+57% +$1.56M
NDAQ icon
186
Nasdaq
NDAQ
$52.6B
$3.85M 0.14%
75,723
+39,582
+110% +$2.09M
BLK icon
187
CALL
Blackrock
BLK
$175B
$3.84M 0.14%
6,300
-15,600
-71% -$10.2M
WST icon
188
West Pharmaceutical
WST
$24.5B
$3.83M 0.14%
+12,676
New +$4.12M
JD icon
189
CALL
JD.com
JD
$44.6B
$3.82M 0.14%
59,500
-26,200
-31% -$1.51M
DOC icon
190
Healthpeak Properties
DOC
$14.9B
$3.79M 0.14%
146,457
+140,502
+2,359% +$4.26M
KMI icon
191
Kinder Morgan
KMI
$69.9B
$3.79M 0.14%
+225,909
New +$4.23M
CSCO icon
192
CALL
Cisco
CSCO
$457B
$3.76M 0.14%
88,100
+18,600
+27% +$890K
F icon
193
Ford
F
$57.5B
$3.76M 0.14%
337,542
+334,838
+12,383% +$4.59M
JD icon
194
JD.com
JD
$44.6B
$3.73M 0.14%
58,023
-541,593
-90% -$31.2M
HPQ icon
195
HP
HPQ
$24.8B
$3.73M 0.14%
113,650
+64,307
+130% +$2.36M
ARE icon
196
Alexandria Real Estate Equities
ARE
$9.24B
$3.68M 0.14%
+25,345
New +$4.3M
ORCL icon
197
CALL
Oracle
ORCL
$409B
$3.65M 0.13%
52,300
-25,700
-33% -$1.88M
BIDU icon
198
CALL
Baidu
BIDU
$38.3B
$3.61M 0.13%
24,300
-12,500
-34% -$1.65M
SPGI icon
199
CALL
S&P Global
SPGI
$123B
$3.57M 0.13%
10,600
-5,600
-35% -$2M
CAG icon
200
Conagra Brands
CAG
$7.14B
$3.54M 0.13%
+103,256
New +$3.52M
6 7
8
9 10

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CCA
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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
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LNWWM
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FSC
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.