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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
FIS icon
2076
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-29,300
Closed -$2.94M
FISI icon
2077
Financial Institutions
FISI
$821M
– –
-520
Closed -$16K
FLIC
2078
DELISTED
First of Long Island Corp
FLIC
– –
-252
Closed -$5K
FLR icon
2079
Fluor
FLR
$7.96B
– –
-6,698
Closed -$192K
FMNB icon
2080
Farmers National Banc Corp
FMNB
$930M
– –
-491
Closed -$8K
FND icon
2081
Floor & Decor
FND
$6.68B
– –
-8,170
Closed -$662K
FOLD
2082
DELISTED
Amicus Therapeutics
FOLD
– –
-12,685
Closed -$120K
FOXF icon
2083
Fox Factory Holding Corp
FOXF
$886M
– –
-1,204
Closed -$118K
FRPT icon
2084
Freshpet
FRPT
$3.22B
– –
-1,391
Closed -$143K
FSLR icon
2085
First Solar
FSLR
$26.9B
– –
-5,587
Closed -$468K
FSS icon
2086
Federal Signal
FSS
$7.83B
– –
-1,519
Closed -$51K
FTHM icon
2087
Fathom Holdings
FTHM
$25.2M
$0 ﹤0.01%
59
-591
-91% -$5.01K
FTNT icon
2088
CALL
Fortinet
FTNT
$117B
– –
-18,000
Closed -$1.23M
FTV icon
2089
Fortive
FTV
$18.6B
– –
-25,062
Closed -$1.15M
G icon
2090
Genpact
G
$5.76B
– –
-2,947
Closed -$128K
GAN
2091
DELISTED
GAN Ltd
GAN
– –
-22
Closed –
TDAY
2092
USA Today Co
TDAY
$1.06B
– –
-23,999
Closed -$108K
GDDY icon
2093
GoDaddy
GDDY
$11.5B
– –
-8,850
Closed -$741K
GDXJ icon
2094
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-17,343
Closed -$715K
GE icon
2095
GE Aerospace
GE
$384B
– –
-8,050
Closed -$390K
GEF icon
2096
Greif
GEF
$5.04B
– –
-1,813
Closed -$118K
GFS icon
2097
GlobalFoundries
GFS
$29.6B
– –
-12,627
Closed -$788K
GLD icon
2098
CALL
SPDR Gold Trust
GLD
$141B
– –
-3,400
Closed -$614K
GLD icon
2099
PUT
SPDR Gold Trust
GLD
$141B
– –
-2,300
Closed -$415K
GLDG
2100
GoldMining Inc
GLDG
$219M
$0 ﹤0.01%
+234
New +$298
82 83
84
85 86

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.