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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
STKS icon
2376
The ONE Group
STKS
$53M
– –
-485
Closed -$5K
STX icon
2377
Seagate
STX
$184B
– –
-14,956
Closed -$1.34M
STWD icon
2378
Starwood Property Trust
STWD
$6.09B
– –
-24,761
Closed -$598K
SUI icon
2379
Sun Communities
SUI
$14.7B
– –
-9,069
Closed -$1.59M
SWK icon
2380
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-3,300
Closed -$461K
SWK icon
2381
Stanley Black & Decker
SWK
$15.7B
– –
-6,647
Closed -$929K
SWKS icon
2382
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-1,700
Closed -$227K
SWKS icon
2383
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-1,800
Closed -$240K
SWX icon
2384
Southwest Gas
SWX
$6.67B
– –
-839
Closed -$66K
SYRE icon
2385
Spyre Therapeutics
SYRE
$9.25B
– –
-157
Closed -$9K
SYY icon
2386
CALL
Sysco
SYY
$40.3B
– –
-8,000
Closed -$653K
SYY icon
2387
PUT
Sysco
SYY
$40.3B
– –
-9,700
Closed -$792K
TAP icon
2388
Molson Coors Class B
TAP
$8.1B
– –
-5,087
Closed -$272K
TCBI icon
2389
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,895
Closed -$223K
TCRT icon
2390
Alaunos Therapeutics
TCRT
$4.86M
– –
-54
Closed -$5K
TDG icon
2391
PUT
TransDigm Group
TDG
$67.7B
– –
-900
Closed -$586K
TDOC icon
2392
Teladoc Health
TDOC
$1.3B
– –
-5,909
Closed -$426K
TEAM icon
2393
Atlassian
TEAM
$37.8B
– –
-10,211
Closed -$3M
TEL icon
2394
CALL
TE Connectivity
TEL
$62.6B
– –
-1,800
Closed -$236K
TERN
2395
DELISTED
Terns Pharmaceuticals
TERN
– –
-71
Closed –
TEX icon
2396
Terex
TEX
$7.74B
– –
-6,453
Closed -$230K
THFF icon
2397
First Financial Corp
THFF
$969M
– –
-240
Closed -$10K
THG icon
2398
Hanover Insurance
THG
$7.98B
– –
-1,136
Closed -$170K
THRY icon
2399
Thryv Holdings
THRY
$108M
– –
-2,554
Closed -$72K
THS
2400
DELISTED
Treehouse Foods
THS
– –
-945
Closed -$30K
94 95
96
97 98

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.