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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
DG icon
201
CALL
Dollar General
DG
$28B
$3.53M 0.13%
14,400
-9,100
-39% -$2.12M
RLX icon
202
RLX Technology
RLX
$2.47B
$3.51M 0.13%
+1,649,600
New +$3.32M
CRL icon
203
Charles River Laboratories
CRL
$11.2B
$3.5M 0.13%
16,377
+14,089
+616% +$3.44M
AVGO icon
204
PUT
Broadcom
AVGO
$1.85T
$3.5M 0.13%
72,000
-27,000
-27% -$1.52M
MS icon
205
Morgan Stanley
MS
$331B
$3.49M 0.13%
45,922
+43,911
+2,184% +$3.6M
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$3.48M 0.13%
21,330
+15,092
+242% +$2.5M
LYFT icon
207
Lyft
LYFT
$6.02B
$3.46M 0.13%
+260,221
New +$6.07M
AMGN icon
208
PUT
Amgen
AMGN
$208B
$3.46M 0.13%
14,200
-23,000
-62% -$5.64M
EL icon
209
CALL
Estee Lauder
EL
$30.4B
$3.41M 0.13%
13,400
+10,600
+379% +$2.69M
BDX icon
210
Becton Dickinson
BDX
$45.6B
$3.41M 0.13%
13,824
+8,054
+140% +$2.05M
LMT icon
211
CALL
Lockheed Martin
LMT
$134B
$3.35M 0.12%
7,800
-20,300
-72% -$8.91M
GDXJ icon
212
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.35M 0.12%
104,600
+76,800
+276% +$3.16M
CPAY icon
213
Corpay
CPAY
$25B
$3.33M 0.12%
15,830
+15,672
+9,919% +$3.73M
CAH icon
214
Cardinal Health
CAH
$53.9B
$3.28M 0.12%
62,727
+38,346
+157% +$2.18M
AR icon
215
Antero Resources
AR
$11.1B
$3.27M 0.12%
106,721
+100,842
+1,715% +$3.69M
DE icon
216
PUT
Deere & Co
DE
$160B
$3.26M 0.12%
10,900
-11,700
-52% -$4.31M
CDW icon
217
CDW
CDW
$18.9B
$3.22M 0.12%
20,459
+15,910
+350% +$2.67M
CMCSA icon
218
CALL
Comcast
CMCSA
$85B
$3.22M 0.12%
82,100
+11,900
+17% +$510K
DG icon
219
PUT
Dollar General
DG
$28B
$3.19M 0.12%
13,000
-14,800
-53% -$3.45M
WOLF icon
220
Wolfspeed
WOLF
$1.23B
$3.17M 0.12%
50,029
+25,608
+105% +$2.13M
HPQ icon
221
CALL
HP
HPQ
$24.9B
$3.17M 0.12%
96,800
+81,900
+550% +$3.01M
NEE icon
222
CALL
NextEra Energy
NEE
$181B
$3.16M 0.12%
40,800
+7,800
+24% +$594K
UPS icon
223
CALL
United Parcel Service
UPS
$88.6B
$3.16M 0.12%
17,300
-47,000
-73% -$8.57M
DLTR icon
224
CALL
Dollar Tree
DLTR
$24.4B
$3.15M 0.12%
20,200
+1,700
+9% +$269K
GM icon
225
General Motors
GM
$78B
$3.15M 0.12%
99,039
+21,502
+28% +$807K
7 8
9
10 11

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 $309M of net new capital in Q2 2022, opening 808 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 808 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.