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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
MGY icon
2226
Magnolia Oil & Gas
MGY
$5.94B
– –
-18,554
Closed -$439K
MIDD icon
2227
Middleby
MIDD
$6.08B
– –
-24
Closed -$4K
MIRM icon
2228
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-364
Closed -$8K
MLAB icon
2229
Mesa Laboratories
MLAB
$574M
– –
-107
Closed -$27K
MLKN icon
2230
MillerKnoll
MLKN
$1.67B
– –
-1,672
Closed -$58K
MLM icon
2231
Martin Marietta Materials
MLM
$33B
– –
-5,525
Closed -$2.13M
MLM icon
2232
PUT
Martin Marietta Materials
MLM
$33B
– –
-1,200
Closed -$462K
MLNK
2233
DELISTED
MeridianLink
MLNK
– –
-413
Closed -$7K
MRSH
2234
PUT
Marsh
MRSH
$91.5B
– –
-3,100
Closed -$528K
MNDY icon
2235
monday.com
MNDY
$3.94B
– –
-1
Closed –
MNRO icon
2236
Monro
MNRO
$398M
– –
-1,577
Closed -$70K
CALY
2237
Callaway Golf Company
CALY
$3.14B
– –
-1,266
Closed -$30K
MORN icon
2238
Morningstar
MORN
$7.53B
– –
-173
Closed -$47K
MOS icon
2239
The Mosaic Company
MOS
$7.33B
– –
-351
Closed -$21.5K
MRSN
2240
DELISTED
Mersana Therapeutics
MRSN
– –
-571
Closed -$57K
MSCI icon
2241
MSCI
MSCI
$40.9B
– –
-663
Closed -$333K
MSCI icon
2242
PUT
MSCI
MSCI
$40.9B
– –
-1,200
Closed -$603K
MSI icon
2243
CALL
Motorola Solutions
MSI
$77.4B
– –
-1,200
Closed -$291K
MSI icon
2244
PUT
Motorola Solutions
MSI
$77.4B
– –
-1,400
Closed -$339K
MSM icon
2245
MSC Industrial Direct
MSM
$6.86B
– –
-1,441
Closed -$123K
MTG icon
2246
MGIC Investment
MTG
$6.25B
– –
-14,730
Closed -$200K
MTH icon
2247
Meritage Homes
MTH
$4.86B
– –
-12,104
Closed -$479K
MVIS icon
2248
Microvision
MVIS
$78.9M
$0 ﹤0.01%
+7
New +$375
NABL icon
2249
N-able
NABL
$940M
– –
-3,462
Closed -$32K
NBHC icon
2250
National Bank Holdings
NBHC
$1.9B
– –
-1,722
Closed -$69K
88 89
90
91 92

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.