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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
PHM icon
2301
Pultegroup
PHM
$25.3B
– –
-15,620
Closed -$654K
PLAB icon
2302
Photronics
PLAB
$1.93B
– –
-7,398
Closed -$126K
PLBY icon
2303
Playboy Inc
PLBY
$141M
– –
-258
Closed -$3K
PLCE icon
2304
Children's Place
PLCE
$59.8M
– –
-1,213
Closed -$60K
PLRX icon
2305
Pliant Therapeutics
PLRX
$65M
– –
-804
Closed -$6K
PLSE icon
2306
Pulse Biosciences
PLSE
$2.94B
– –
-273
Closed -$1K
PLTR icon
2307
Palantir
PLTR
$413B
– –
-417,930
Closed -$5.74M
PLYM
2308
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,504
Closed -$68K
PODD icon
2309
Insulet
PODD
$9.79B
– –
-771
Closed -$205K
PRA
2310
DELISTED
ProAssurance
PRA
– –
-174
Closed -$5K
PRAX icon
2311
Praxis Precision Medicines
PRAX
$10.1B
– –
-86
Closed -$13K
PRCT icon
2312
Procept Biorobotics
PRCT
$1.17B
– –
-341
Closed -$12K
PRVA icon
2313
Privia Health
PRVA
$2.83B
– –
-1,761
Closed -$47K
PSTL
2314
Postal Realty Trust
PSTL
$699M
– –
-1,023
Closed -$17K
PTGX icon
2315
Protagonist Therapeutics
PTGX
$9.44B
– –
-5,704
Closed -$135K
PUMP icon
2316
ProPetro Holding
PUMP
$1.35B
– –
-7,740
Closed -$108K
PWR icon
2317
Quanta Services
PWR
$101B
– –
-13,384
Closed -$1.76M
PZZA icon
2318
Papa John's
PZZA
$806M
– –
-1,549
Closed -$163K
QCRH icon
2319
QCR Holdings
QCRH
$1.7B
– –
-170
Closed -$10K
QNST icon
2320
QuinStreet
QNST
$1.21B
– –
-170
Closed -$2K
RAMP icon
2321
LiveRamp
RAMP
$2.3B
– –
-1,900
Closed -$71K
RCKT icon
2322
Rocket Pharmaceuticals
RCKT
$394M
– –
-4,408
Closed -$70K
RCUS icon
2323
Arcus Biosciences
RCUS
$3.64B
– –
-7,774
Closed -$245K
RDN icon
2324
Radian Group
RDN
$4.91B
– –
-18,517
Closed -$411K
REFI
2325
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-7,049
Closed -$125K
91 92
93
94 95

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.