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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
CLW icon
1976
Clearwater Paper
CLW
$376M
– –
-376
Closed -$11K
CMA
1977
DELISTED
Comerica
CMA
– –
-6,512
Closed -$589K
CMCSA icon
1978
Comcast
CMCSA
$90B
– –
-11,590
Closed -$497K
CME icon
1979
CME Group
CME
$94.8B
– –
-16,376
Closed -$3.47M
CNC icon
1980
Centene
CNC
$32.5B
– –
-20,214
Closed -$1.68M
CNM icon
1981
Core & Main
CNM
$8.71B
– –
-383
Closed -$9K
CNNE icon
1982
Cannae Holdings
CNNE
$649M
– –
-2,632
Closed -$63K
CNOB icon
1983
Center Bancorp
CNOB
$1.78B
– –
-914
Closed -$29K
CNP icon
1984
CenterPoint Energy
CNP
$26.8B
– –
-61,100
Closed -$1.87M
CNTA
1985
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-8
Closed –
COGT icon
1986
Cogent Biosciences
COGT
$7.24B
– –
-666
Closed -$5K
COOK icon
1987
Traeger
COOK
$172M
– –
-198
Closed -$74K
COR icon
1988
Cencora
COR
$61.2B
– –
-7,870
Closed -$1.22M
CORT icon
1989
Corcept Therapeutics
CORT
$12B
– –
-9,022
Closed -$203K
CPB icon
1990
Campbell Soup
CPB
$6.87B
– –
-8,366
Closed -$373K
CPRT icon
1991
CALL
Copart
CPRT
$27.5B
– –
-8,400
Closed -$263K
CPS icon
1992
Cooper-Standard Automotive
CPS
$558M
– –
-1,106
Closed -$10K
CPT icon
1993
Camden Property Trust
CPT
$11.3B
– –
-10,114
Closed -$1.68M
CRAI icon
1994
CRA International
CRAI
$1.06B
– –
-118
Closed -$10K
CRBU icon
1995
Caribou Biosciences
CRBU
$164M
– –
-2,063
Closed -$19K
CRDF icon
1996
Cardiff Oncology
CRDF
$77.2M
– –
-2,154
Closed -$5K
CRIS icon
1997
Curis
CRIS
$7.83M
– –
-51
Closed -$49K
CRK icon
1998
Comstock Resources
CRK
$3.94B
– –
-576
Closed -$8K
CRMT icon
1999
America's Car Mart
CRMT
$26.9M
– –
-757
Closed -$61K
CRUS icon
2000
Cirrus Logic
CRUS
$6.26B
– –
-11
Closed -$1K
78 79
80
81 82

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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.