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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
REGN icon
2326
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,065
Closed -$2.64M
RELY icon
2327
Remitly
RELY
$5.14B
– –
-182
Closed -$2K
REVG
2328
DELISTED
REV Group
REVG
– –
-1,802
Closed -$24K
REX icon
2329
REX American Resources
REX
$1.41B
– –
-732
Closed -$12K
RGLD icon
2330
Royal Gold
RGLD
$19.5B
– –
-2,040
Closed -$288K
RGNX icon
2331
Regenxbio
RGNX
$708M
– –
-976
Closed -$32K
RICK icon
2332
RCI Hospitality Holdings
RICK
$215M
– –
-432
Closed -$27K
RIGL icon
2333
Rigel Pharmaceuticals
RIGL
$750M
– –
-452
Closed -$14K
RITM icon
2334
Rithm Capital
RITM
$5.69B
– –
-14,986
Closed -$165K
RMD icon
2335
PUT
ResMed
RMD
$30.7B
– –
-3,500
Closed -$849K
RMNI icon
2336
Rimini Street
RMNI
$471M
– –
-5,643
Closed -$33K
RNAC icon
2337
Cartesian Therapeutics
RNAC
$268M
– –
-634
Closed -$23K
RNR icon
2338
RenaissanceRe
RNR
$13.4B
– –
-3,975
Closed -$630K
ROCK icon
2339
Gibraltar Industries
ROCK
$1.49B
– –
-1,625
Closed -$70K
ROG icon
2340
Rogers Corp
ROG
$2.4B
– –
-1,079
Closed -$293K
ROL icon
2341
Rollins
ROL
$18.2B
– –
-2,271
Closed -$80K
ROP icon
2342
PUT
Roper Technologies
ROP
$39.8B
– –
-500
Closed -$236K
RRGB icon
2343
Red Robin
RRGB
$152M
– –
-995
Closed -$17K
RUSHA icon
2344
Rush Enterprises Class A
RUSHA
$6.22B
– –
-323
Closed -$11K
RWT
2345
Redwood Trust
RWT
$594M
– –
-16,246
Closed -$171K
RYZ
2346
Ryerson Holding Corp
RYZ
$1.46B
– –
-130
Closed -$5K
S icon
2347
SentinelOne
S
$7.34B
– –
-10
Closed –
SCS
2348
DELISTED
Steelcase
SCS
– –
-2,745
Closed -$33K
SEE
2349
DELISTED
Sealed Air
SEE
– –
-16,056
Closed -$1.07M
SEM
2350
DELISTED
Select Medical
SEM
– –
-10,199
Closed -$132K
92 93
94
95 96

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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
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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.