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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
CSGS
2001
DELISTED
CSG Systems International
CSGS
– –
-2,491
Closed -$158K
CSL icon
2002
Carlisle Companies
CSL
$15.4B
– –
-4,338
Closed -$1.07M
CSR
2003
Centerspace
CSR
$952M
– –
-983
Closed -$96K
CSX icon
2004
PUT
CSX Corp
CSX
$93.1B
– –
-5,700
Closed -$213K
CTKB icon
2005
Cytek Biosciences
CTKB
$546M
– –
-12,250
Closed -$132K
CTRN icon
2006
Citi Trends
CTRN
$605M
– –
-2,727
Closed -$84K
CURV icon
2007
Torrid Holdings
CURV
$260M
– –
-8,060
Closed -$49K
CVGW
2008
DELISTED
Calavo Growers
CVGW
– –
-1,005
Closed -$37K
CVRX icon
2009
CVRx
CVRX
$63.4M
– –
-1,103
Closed -$7K
CW icon
2010
Curtiss-Wright
CW
$25.5B
– –
-2,291
Closed -$344K
CWEN.A
2011
DELISTED
Clearway Energy Class A
CWEN.A
– –
-97
Closed -$3K
DAKT icon
2012
Daktronics
DAKT
$1.04B
– –
-3,876
Closed -$15K
DAL icon
2013
Delta Air Lines
DAL
$60.1B
– –
-87,606
Closed -$3.34M
DAL icon
2014
PUT
Delta Air Lines
DAL
$60.1B
– –
-24,600
Closed -$973K
DBX icon
2015
Dropbox
DBX
$8.12B
– –
-3,022
Closed -$70K
DCOM icon
2016
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,750
Closed -$60K
DECK icon
2017
Deckers Outdoor
DECK
$13.3B
– –
-10,710
Closed -$489K
DFS
2018
PUT
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$220K
DG icon
2019
Dollar General
DG
$27.9B
– –
-17,678
Closed -$4.13M
DHI icon
2020
D.R. Horton
DHI
$42.3B
– –
-26,481
Closed -$1.86M
DIN icon
2021
Dine Brands
DIN
$452M
– –
-1,089
Closed -$85K
DLTR icon
2022
PUT
Dollar Tree
DLTR
$25.2B
– –
-2,000
Closed -$320K
DLX icon
2023
Deluxe
DLX
$1.15B
– –
-2,402
Closed -$73K
DNB
2024
DELISTED
Dun & Bradstreet
DNB
– –
-36,426
Closed -$638K
DNLI icon
2025
Denali Therapeutics
DNLI
$3.97B
– –
-1,194
Closed -$38K
79 80
81
82 83

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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
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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.