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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
ODFL icon
2276
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,800
Closed -$418K
OFIX icon
2277
Orthofix Medical
OFIX
$419M
– –
-381
Closed -$12K
OGN icon
2278
Organon & Co
OGN
$3.57B
– –
-28,753
Closed -$1M
OHI icon
2279
Omega Healthcare
OHI
$14.7B
– –
-29,152
Closed -$908K
OI icon
2280
O-I Glass
OI
$1.08B
– –
-1,333
Closed -$18K
OKE icon
2281
CALL
Oneok
OKE
$54.5B
– –
-10,600
Closed -$749K
OKE icon
2282
Oneok
OKE
$54.5B
– –
-11,461
Closed -$743K
OLPX
2283
DELISTED
Olaplex Holdings
OLPX
– –
-23,619
Closed -$369K
OMCL icon
2284
Omnicell
OMCL
$1.68B
– –
-1,453
Closed -$188K
ON icon
2285
ON Semiconductor
ON
$19.3B
– –
-67,795
Closed -$4.25M
OPY icon
2286
Oppenheimer Holdings
OPY
$1.2B
– –
-780
Closed -$34K
ORA icon
2287
Ormat Technologies
ORA
$6.64B
– –
-2,159
Closed -$177K
ORCL icon
2288
Oracle
ORCL
$423B
– –
-60,213
Closed -$4.41M
ORIC icon
2289
Oric Pharmaceuticals
ORIC
$1.4B
$0 ﹤0.01%
110
-4,422
-98% -$17.6K
ORMP icon
2290
Oramed Pharmaceuticals
ORMP
$179M
$0 ﹤0.01%
6
-4,546
-100% -$24.3K
OSK icon
2291
Oshkosh
OSK
$9.59B
– –
-4,534
Closed -$456K
OTIS icon
2292
CALL
Otis Worldwide
OTIS
$28.2B
– –
-5,800
Closed -$446K
OTIS icon
2293
Otis Worldwide
OTIS
$28.2B
– –
-36,879
Closed -$2.84M
OVV icon
2294
Ovintiv
OVV
$16.4B
– –
-1,621
Closed -$88K
PAG icon
2295
Penske Automotive Group
PAG
$14.2B
– –
-5,608
Closed -$526K
PAHC icon
2296
Phibro Animal Health
PAHC
$1.39B
– –
-103
Closed -$2K
PASG icon
2297
Passage Bio
PASG
$14.1M
– –
-98
Closed -$6K
PCT icon
2298
PureCycle Technologies
PCT
$1.45B
– –
-303
Closed -$2K
PECO icon
2299
Phillips Edison & Co
PECO
$5.24B
– –
-6,996
Closed -$241K
PEG icon
2300
Public Service Enterprise Group
PEG
$37.7B
– –
-43,643
Closed -$3.06M
90 91
92
93 94

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.