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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
DOMO icon
2026
Domo
DOMO
$184M
– –
-4,188
Closed -$212K
DOUG icon
2027
Douglas Elliman
DOUG
$162M
– –
-5,563
Closed -$39K
DOV icon
2028
Dover
DOV
$28.4B
– –
-11,986
Closed -$1.88M
DOW icon
2029
CALL
Dow Inc
DOW
$21.2B
– –
-8,500
Closed -$542K
DOW icon
2030
Dow Inc
DOW
$21.2B
– –
-606
Closed -$38.8K
DOX icon
2031
Amdocs
DOX
$6.22B
– –
-231
Closed -$19K
DRVN icon
2032
Driven Brands
DRVN
$2.2B
– –
-4,878
Closed -$128K
DTIL icon
2033
Precision BioSciences
DTIL
$207M
– –
-21
Closed -$2K
DV icon
2034
DoubleVerify
DV
$2.03B
– –
-4,367
Closed -$110K
DVAX
2035
DELISTED
Dynavax Technologies
DVAX
– –
-9,382
Closed -$102K
DXC icon
2036
DXC Technology
DXC
$1.73B
– –
-74
Closed -$2K
ECL icon
2037
PUT
Ecolab
ECL
$79.9B
– –
-1,600
Closed -$282K
ECPG icon
2038
Encore Capital Group
ECPG
$2.13B
– –
-509
Closed -$32K
EDU icon
2039
New Oriental
EDU
$8.98B
– –
-1,512,257
Closed -$17.4M
EEFT icon
2040
Euronet Worldwide
EEFT
$2.7B
– –
-2,016
Closed -$262K
EG icon
2041
Everest Group
EG
$14.4B
– –
-1,022
Closed -$308K
EGAN icon
2042
eGain
EGAN
$201M
– –
-1,074
Closed -$12K
EIG icon
2043
Employers Holdings
EIG
$889M
– –
-970
Closed -$40K
EIX icon
2044
Edison International
EIX
$26.4B
– –
-70
Closed -$5K
EL icon
2045
Estee Lauder
EL
$32B
– –
-3,196
Closed -$811K
EMR icon
2046
CALL
Emerson Electric
EMR
$88.3B
– –
-3,100
Closed -$304K
EMR icon
2047
PUT
Emerson Electric
EMR
$88.3B
– –
-2,800
Closed -$275K
ENOV icon
2048
Enovis
ENOV
$1.53B
– –
-4,773
Closed -$327K
EOLS icon
2049
Evolus
EOLS
$501M
– –
-2,343
Closed -$26K
EPRT icon
2050
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1,726
Closed -$44K
80 81
82
83 84

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.