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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
INSP icon
2151
Inspire Medical Systems
INSP
$1.74B
– –
-702
Closed -$180K
INTU icon
2152
Intuit
INTU
$89B
– –
-13,414
Closed -$5.55M
IONS icon
2153
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,427
Closed -$90K
IOSP icon
2154
Innospec
IOSP
$2.28B
– –
-570
Closed -$53K
IPG
2155
DELISTED
Interpublic Group of Companies
IPG
– –
-12,855
Closed -$456K
IPI icon
2156
Intrepid Potash
IPI
$469M
– –
-1,051
Closed -$86K
IQ icon
2157
iQIYI
IQ
$1.28B
– –
-204,599
Closed -$929K
IQV icon
2158
CALL
IQVIA
IQV
$39.3B
– –
-2,300
Closed -$532K
IQV icon
2159
PUT
IQVIA
IQV
$39.3B
– –
-1,100
Closed -$254K
IRDM icon
2160
Iridium Communications
IRDM
$5.29B
– –
-123
Closed -$5K
IRM icon
2161
Iron Mountain
IRM
$36.1B
– –
-14,383
Closed -$797K
IRWD icon
2162
Ironwood Pharmaceuticals
IRWD
$714M
– –
-4,540
Closed -$57K
ITOS
2163
DELISTED
iTeos Therapeutics
ITOS
– –
-2,095
Closed -$67K
ITT icon
2164
ITT
ITT
$19.1B
– –
-10,444
Closed -$785K
IVVD icon
2165
Invivyd
IVVD
$218M
– –
-12,026
Closed -$55K
JAZZ icon
2166
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,539
Closed -$1.02M
JELD icon
2167
JELD-WEN Holding
JELD
$164M
– –
-1,311
Closed -$27K
JJSF icon
2168
J&J Snack Foods
JJSF
$1.71B
– –
-449
Closed -$70K
KBH icon
2169
KB Home
KBH
$3.59B
– –
-7,662
Closed -$248K
KBR icon
2170
KBR
KBR
$4.8B
– –
-4,763
Closed -$261K
KDP icon
2171
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-22,800
Closed -$864K
KELYA icon
2172
Kelly Services Class A
KELYA
$528M
– –
-145
Closed -$3K
KEYS icon
2173
CALL
Keysight
KEYS
$58.3B
– –
-3,900
Closed -$616K
KEYS icon
2174
PUT
Keysight
KEYS
$58.3B
– –
-3,300
Closed -$521K
KFY icon
2175
Korn Ferry
KFY
$4.28B
– –
-2,629
Closed -$171K
85 86
87
88 89

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.