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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
HLNE icon
2126
Hamilton Lane
HLNE
$5.57B
– –
-259
Closed -$20K
HON icon
2127
Honeywell
HON
$78B
– –
-42
Closed -$7.54K
HOOK
2128
DELISTED
HOOKIPA Pharma
HOOK
– –
-860
Closed -$20K
HOPE icon
2129
Hope Bancorp
HOPE
$1.79B
– –
-130
Closed -$2K
HOV icon
2130
Hovnanian Enterprises
HOV
$807M
– –
-1,396
Closed -$83K
HPE icon
2131
Hewlett Packard
HPE
$70.5B
– –
-50,526
Closed -$844K
HR icon
2132
Healthcare Realty
HR
$6.84B
– –
-8,368
Closed -$262K
HRMY icon
2133
Harmony Biosciences
HRMY
$2.24B
– –
-6,071
Closed -$295K
HRTG icon
2134
Heritage Insurance Holdings
HRTG
$991M
– –
-909
Closed -$6K
HRTX icon
2135
Heron Therapeutics
HRTX
$92.9M
– –
-8,355
Closed -$48K
HSII
2136
DELISTED
Heidrick & Struggles
HSII
– –
-229
Closed -$9K
HTBK
2137
DELISTED
Heritage Commerce
HTBK
– –
-397
Closed -$4K
PPLI
2138
People Inc
PPLI
$3.1B
– –
-11,060
Closed -$910K
IART icon
2139
Integra LifeSciences
IART
$1.34B
– –
-3,858
Closed -$248K
IBCP icon
2140
Independent Bank Corp
IBCP
$844M
– –
-715
Closed -$16K
IBOC icon
2141
International Bancshares
IBOC
$4.57B
– –
-1,954
Closed -$82K
ICAD
2142
DELISTED
iCAD Inc
ICAD
– –
-676
Closed -$3K
IDYA icon
2143
IDEAYA Biosciences
IDYA
$3.56B
– –
-3,376
Closed -$38K
IIPR icon
2144
Innovative Industrial Properties
IIPR
$1.72B
– –
-348
Closed -$71K
IMA
2145
ImageneBio Inc
IMA
$64.6M
– –
-50
Closed -$4K
ILPT
2146
Industrial Logistics Properties Trust
ILPT
$586M
– –
-2,107
Closed -$48K
IMKTA icon
2147
Ingles Markets
IMKTA
$1.67B
– –
-1,167
Closed -$104K
IMUX icon
2148
Immunic
IMUX
$195M
$0 ﹤0.01%
6
-44
-88% -$2.82K
IMVT icon
2149
Immunovant
IMVT
$8.25B
– –
-2,402
Closed -$13K
IMXI icon
2150
International Money Express
IMXI
$367M
– –
-1,540
Closed -$32K
84 85
86
87 88

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TAM
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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
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FSC
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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.