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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
NBIX icon
2251
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,951
Closed -$652K
NCMI icon
2252
National CineMedia
NCMI
$378M
– –
-21
Closed -$1K
NFG icon
2253
National Fuel Gas
NFG
$7.65B
– –
-1,507
Closed -$104K
NGNE icon
2254
Neurogene
NGNE
$712M
– –
-49
Closed -$2K
NGVT icon
2255
Ingevity
NGVT
$2.68B
– –
-870
Closed -$56K
NI icon
2256
NiSource
NI
$20.4B
– –
-28,037
Closed -$892K
NIO icon
2257
NIO
NIO
$11.9B
– –
-15,445
Closed -$283K
NMRK icon
2258
Newmark Group
NMRK
$2.63B
– –
-12,832
Closed -$204K
NOG icon
2259
Northern Oil and Gas
NOG
$2.35B
– –
-4,535
Closed -$128K
NOVA
2260
DELISTED
Sunnova Energy
NOVA
– –
-3,190
Closed -$74K
NOW icon
2261
ServiceNow
NOW
$129B
– –
-37,330
Closed -$3.56M
NRG icon
2262
NRG Energy
NRG
$24.8B
– –
-9,537
Closed -$366K
NRIX icon
2263
Nurix Therapeutics
NRIX
$2.65B
– –
-1,109
Closed -$16K
NSC icon
2264
PUT
Norfolk Southern
NSC
$75.1B
– –
-3,200
Closed -$913K
NSP icon
2265
Insperity
NSP
$2.01B
– –
-1,239
Closed -$124K
NTES icon
2266
NetEase
NTES
$84.7B
– –
-549,860
Closed -$49.3M
NTGR icon
2267
NETGEAR
NTGR
$635M
– –
-323
Closed -$8K
NTLA icon
2268
Intellia Therapeutics
NTLA
$1.67B
– –
-2,270
Closed -$165K
NTNX icon
2269
Nutanix
NTNX
$16.9B
– –
-1,287
Closed -$35K
NTRA icon
2270
Natera
NTRA
$46.1B
– –
-2,269
Closed -$92K
NTST
2271
NETSTREIT Corp
NTST
$2.1B
– –
-2,860
Closed -$64K
NU icon
2272
Nu Holdings
NU
$66.9B
– –
-105,902
Closed -$818K
NVTS icon
2273
Navitas Semiconductor
NVTS
$3.63B
– –
-547,046
Closed -$5.62M
NWE icon
2274
NorthWestern Energy
NWE
$4.43B
– –
-3,302
Closed -$200K
NWL icon
2275
Newell Brands
NWL
$2.56B
– –
-45,551
Closed -$975K
89 90
91
92 93

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.