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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
SG icon
2351
Sweetgreen
SG
$642M
– –
-5,783
Closed -$185K
SHO icon
2352
Sunstone Hotel Investors
SHO
$2.06B
– –
-7,723
Closed -$91K
SIMO icon
2353
Silicon Motion
SIMO
$8.68B
– –
-10,500
Closed -$702K
SKIN icon
2354
SkinHealth Systems
SKIN
$85.7M
– –
-11,225
Closed -$189K
SKX
2355
DELISTED
Skechers
SKX
– –
-3,740
Closed -$152K
SLGN icon
2356
Silgan Holdings
SLGN
$4.41B
– –
-4,542
Closed -$210K
SLM icon
2357
SLM Corp
SLM
$5.15B
– –
-27,790
Closed -$510K
SMCI icon
2358
Super Micro Computer
SMCI
$20.1B
– –
-451,590
Closed -$1.72M
SMG icon
2359
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,665
Closed -$205K
SMP icon
2360
Standard Motor Products
SMP
$911M
– –
-223
Closed -$10K
SMPL icon
2361
Simply Good Foods
SMPL
$982M
– –
-1,918
Closed -$73K
SNDX icon
2362
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-2,350
Closed -$41K
SNPS icon
2363
CALL
Synopsys
SNPS
$79.7B
– –
-1,100
Closed -$367K
SO icon
2364
CALL
Southern Company
SO
$107B
– –
-28,800
Closed -$2.09M
SOPA
2365
DELISTED
Society Pass
SOPA
– –
-1,881
Closed -$84K
SPNT icon
2366
SiriusPoint
SPNT
$2.68B
– –
-1,491
Closed -$11K
SPRU icon
2367
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,624
Closed -$26K
SPRY icon
2368
ARS Pharmaceuticals
SPRY
$612M
– –
-145
Closed -$1K
SPWH icon
2369
Sportsman's Warehouse
SPWH
$46M
– –
-7,427
Closed -$79K
SPY icon
2370
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-138,336
Closed -$56.7M
SRRK icon
2371
Scholar Rock
SRRK
$6.44B
– –
-3,171
Closed -$41K
SSD icon
2372
Simpson Manufacturing
SSD
$8.16B
– –
-774
Closed -$84K
ST icon
2373
Sensata Technologies
ST
$6.79B
– –
-19,208
Closed -$977K
STEP icon
2374
StepStone Group
STEP
$3.82B
– –
-1,089
Closed -$36K
STEM icon
2375
Stem
STEM
$52.7M
– –
-303
Closed -$67K
93 94
95
96 97

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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.