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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
LH icon
2201
PUT
Labcorp
LH
$25.9B
– –
-9,428
Closed -$2.14M
LI icon
2202
Li Auto
LI
$12.7B
– –
-21,100
Closed -$545K
LHX icon
2203
L3Harris
LHX
$53.4B
– –
-3,840
Closed -$927K
LHX icon
2204
PUT
L3Harris
LHX
$53.4B
– –
-1,500
Closed -$373K
LII icon
2205
Lennox International
LII
$15.2B
– –
-1,375
Closed -$355K
LILAK icon
2206
Liberty Latin America Class C
LILAK
$1.64B
– –
-9,137
Closed -$80K
LIN icon
2207
Linde
LIN
$226B
– –
-220
Closed -$68.7K
LKQ icon
2208
LKQ Corp
LKQ
$6.29B
– –
-24,593
Closed -$1.12M
LMAT icon
2209
LeMaitre Vascular
LMAT
$1.86B
– –
-125
Closed -$6K
LOB icon
2210
Live Oak Bancshares
LOB
$1.97B
– –
-2,785
Closed -$142K
LPLA icon
2211
LPL Financial
LPLA
$28.6B
– –
-8,479
Closed -$1.55M
LUNG icon
2212
Pulmonx
LUNG
$87.6M
– –
-1,613
Closed -$40K
LUV icon
2213
Southwest Airlines
LUV
$23B
– –
-6,416
Closed -$276K
LVTX
2214
DELISTED
LAVA Therapeutics
LVTX
– –
-631
Closed -$3K
LXRX icon
2215
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-3,603
Closed -$8K
LYEL icon
2216
Lyell Immunopharma
LYEL
$360M
– –
-675
Closed -$68K
MARA icon
2217
Marathon Digital Holdings
MARA
$3.9B
– –
-5,835
Closed -$163K
MCO icon
2218
CALL
Moody's
MCO
$82.7B
– –
-600
Closed -$202K
MD icon
2219
Pediatrix Medical
MD
$2.2B
– –
-316
Closed -$7K
MDLZ icon
2220
Mondelez International
MDLZ
$79.9B
– –
-24,995
Closed -$1.58M
LITS
2221
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
+19
New +$207
MET icon
2222
PUT
MetLife
MET
$62.1B
– –
-15,900
Closed -$1.12M
MGNI icon
2223
Magnite
MGNI
$3.55B
– –
-11,596
Closed -$153K
MGPI icon
2224
MGP Ingredients
MGPI
$375M
– –
-545
Closed -$47K
MGRC icon
2225
McGrath RentCorp
MGRC
$2.92B
– –
-266
Closed -$23K
87 88
89
90 91

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.