We are live on ! Find out more
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
EQT icon
2051
EQT Corp
EQT
$32.3B
– –
-13,562
Closed -$467K
ERIE icon
2052
Erie Indemnity
ERIE
$13.2B
– –
-171
Closed -$30K
ERII icon
2053
Energy Recovery
ERII
$443M
– –
-361
Closed -$7K
ESE icon
2054
ESCO Technologies
ESE
$7.92B
– –
-542
Closed -$38K
ESGR
2055
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
-120
-99% -$27.9K
ETNB
2056
DELISTED
89bio
ETNB
– –
-1,142
Closed -$4K
ETWO
2057
DELISTED
E2open Parent Holdings
ETWO
– –
-6,952
Closed -$61K
EVH icon
2058
Evolent Health
EVH
$447M
– –
-7,825
Closed -$253K
EVR icon
2059
Evercore
EVR
$11.8B
– –
-828
Closed -$92K
EWBC icon
2060
East-West Bancorp
EWBC
$18B
– –
-16,889
Closed -$1.33M
EWCZ
2061
DELISTED
European Wax Center
EWCZ
– –
-3,667
Closed -$108K
EXAS
2062
DELISTED
Exact Sciences
EXAS
– –
-7,731
Closed -$541K
EXEL icon
2063
Exelixis
EXEL
$13.4B
– –
-4,203
Closed -$95K
EXP icon
2064
Eagle Materials
EXP
$6.57B
– –
-771
Closed -$99K
EXPO icon
2065
Exponent
EXPO
$3.24B
– –
-683
Closed -$74K
EZPW icon
2066
Ezcorp Inc
EZPW
$1.71B
– –
-6,276
Closed -$38K
FCF icon
2067
First Commonwealth Financial
FCF
$2.17B
– –
-1,386
Closed -$21K
FCPT icon
2068
Four Corners Property Trust
FCPT
$2.75B
– –
-307
Closed -$8K
FCX icon
2069
Freeport-McMoran
FCX
$97.5B
– –
-3,794
Closed -$152K
FFIC
2070
DELISTED
Flushing Financial
FFIC
– –
-316
Closed -$7K
FFIV icon
2071
F5
FFIV
$22.7B
– –
-1,825
Closed -$381K
KYNB
2072
Kyntra Bio
KYNB
$29.4M
– –
-56
Closed -$17K
FHN icon
2073
First Horizon
FHN
$12.1B
– –
-77,159
Closed -$1.81M
FISV
2074
CALL
Fiserv Inc
FISV
$27.9B
– –
-8,900
Closed -$902K
FISV
2075
PUT
Fiserv Inc
FISV
$27.9B
– –
-10,000
Closed -$1.01M
81 82
83
84 85

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.