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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
GNL icon
2101
Global Net Lease
GNL
$1.95B
– –
-1,070
Closed -$17K
GO icon
2102
Grocery Outlet
GO
$980M
– –
-3,609
Closed -$118K
GOCO
2103
DELISTED
GoHealth
GOCO
– –
-2,132
Closed -$38K
GOOGL icon
2104
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-69,560
Closed -$8.19M
GORO icon
2105
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
+241
New +$474
GOSS icon
2106
Gossamer Bio
GOSS
$87M
– –
-3,776
Closed -$33K
GPI icon
2107
Group 1 Automotive
GPI
$3.18B
– –
-20
Closed -$3K
GPK icon
2108
Graphic Packaging
GPK
$3.58B
– –
-24,566
Closed -$492K
GPN icon
2109
Global Payments
GPN
$22.8B
– –
-714
Closed -$90.3K
GPN icon
2110
PUT
Global Payments
GPN
$22.8B
– –
-3,700
Closed -$506K
GPRE icon
2111
Green Plains
GPRE
$1.03B
– –
-1,915
Closed -$59K
VIP
2112
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$0 ﹤0.01%
+8
New +$450
GRMN
2113
Garmin
GRMN
$60B
– –
-13,596
Closed -$1.61M
GROY icon
2114
Gold Royalty Corp
GROY
$699M
$0 ﹤0.01%
+39
New +$131
GRPN icon
2115
Groupon
GRPN
$1.02B
– –
-2,599
Closed -$50K
GTLB icon
2116
GitLab
GTLB
$6.58B
$0 ﹤0.01%
+2
New +$93
GWRE icon
2117
Guidewire Software
GWRE
$14.2B
– –
-9,566
Closed -$905K
GWW icon
2118
W.W. Grainger
GWW
$60.2B
– –
-98
Closed -$51K
HAFC icon
2119
Hanmi Financial
HAFC
$946M
– –
-647
Closed -$16K
HAS icon
2120
Hasbro
HAS
$13.2B
– –
-6,762
Closed -$554K
HASI icon
2121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,255
Closed -$60K
HBNC icon
2122
Horizon Bancorp
HBNC
$1.04B
– –
-1,665
Closed -$31K
HCAT icon
2123
Health Catalyst
HCAT
$128M
– –
-1,264
Closed -$33K
HCKT icon
2124
Hackett Group
HCKT
$287M
– –
-98
Closed -$2K
HES
2125
DELISTED
Hess
HES
– –
-38,734
Closed -$4.38M
83 84
85
86 87

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.