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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
KHC icon
2176
Kraft Heinz
KHC
$30B
– –
-5,078
Closed -$203K
KIDS icon
2177
OrthoPediatrics
KIDS
$595M
– –
-487
Closed -$26K
KMB icon
2178
Kimberly-Clark
KMB
$36.5B
– –
-20,247
Closed -$2.67M
KMX icon
2179
CarMax
KMX
$8.26B
– –
-10,639
Closed -$1.03M
KN icon
2180
Knowles
KN
$3.34B
– –
-7,881
Closed -$170K
KNTK icon
2181
Kinetik
KNTK
$7.98B
– –
-898
Closed -$29K
KNX icon
2182
Knight Transportation
KNX
$11.4B
– –
-4,858
Closed -$245K
KO icon
2183
Coca-Cola
KO
$375B
– –
-98,169
Closed -$6.22M
KOD icon
2184
Kodiak Sciences
KOD
$2.84B
– –
-14,557
Closed -$112K
KREF
2185
KKR Real Estate Finance Trust
KREF
$499M
– –
-1,109
Closed -$23K
KRRO icon
2186
Korro Bio
KRRO
$195M
– –
-45
Closed -$5K
KURA icon
2187
Kura Oncology
KURA
$850M
– –
-2,927
Closed -$47K
KYMR icon
2188
Kymera Therapeutics
KYMR
$8.94B
– –
-1,263
Closed -$53K
L icon
2189
Loews
L
$23.6B
– –
-1,650
Closed -$107K
LADR
2190
Ladder Capital
LADR
$1.24B
– –
-936
Closed -$11K
MZTI
2191
The Marzetti Company
MZTI
$3.11B
– –
-391
Closed -$58K
LAW icon
2192
CS Disco
LAW
$279M
– –
-1,145
Closed -$39K
LEA icon
2193
Lear
LEA
$8.18B
– –
-6,034
Closed -$860K
LEN icon
2194
Lennar Class A
LEN
$21.2B
– –
-27,632
Closed -$2.02M
LEN icon
2195
PUT
Lennar Class A
LEN
$21.2B
– –
-16,941
Closed -$1.33M
LEN.B icon
2196
Lennar Class B
LEN.B
$20.8B
– –
-1,286
Closed -$84K
LESL icon
2197
Leslie's
LESL
$11M
– –
-289
Closed -$112K
LFUS icon
2198
Littelfuse
LFUS
$11.6B
– –
-134
Closed -$33K
LGIH icon
2199
LGI Homes
LGIH
$1.4B
– –
-3,039
Closed -$297K
LH icon
2200
CALL
Labcorp
LH
$25.9B
– –
-7,682
Closed -$1.74M
86 87
88
89 90

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.