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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
TIPT icon
2401
Tiptree Inc
TIPT
$675M
– –
-390
Closed -$5K
TITN icon
2402
Titan Machinery
TITN
$445M
– –
-1,911
Closed -$54K
TKR icon
2403
Timken Company
TKR
$9.03B
– –
-1,247
Closed -$76K
TMUS icon
2404
CALL
T-Mobile US
TMUS
$190B
– –
-1,700
Closed -$218K
TNXP icon
2405
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$10K
TPB icon
2406
Turning Point Brands
TPB
$1.74B
– –
-315
Closed -$11K
TPH
2407
DELISTED
Tri Pointe Homes
TPH
– –
-2,252
Closed -$45K
TPL icon
2408
Texas Pacific Land
TPL
$23.5B
– –
-909
Closed -$137K
TRN icon
2409
Trinity Industries
TRN
$2.38B
– –
-6,804
Closed -$234K
TROX icon
2410
Tronox
TROX
$1.04B
– –
-567
Closed -$11K
TRV icon
2411
PUT
Travelers Companies
TRV
$80.2B
– –
-1,600
Closed -$292K
TSLA icon
2412
Tesla
TSLA
$1.3T
– –
-28,884
Closed -$7.88M
TSM icon
2413
TSMC
TSM
$2.18T
– –
-307,082
Closed -$32M
TSN icon
2414
Tyson Foods
TSN
$20.4B
– –
-111
Closed -$9.95K
TSN icon
2415
PUT
Tyson Foods
TSN
$20.4B
– –
-16,700
Closed -$1.5M
TT icon
2416
Trane Technologies
TT
$106B
– –
-1,453
Closed -$222K
TTEK icon
2417
Tetra Tech
TTEK
$9.07B
– –
-2,220
Closed -$73K
TVTX icon
2418
Travere Therapeutics
TVTX
$5.78B
– –
-5,439
Closed -$140K
TXG icon
2419
10x Genomics
TXG
$6.61B
– –
-5,863
Closed -$446K
U icon
2420
Unity
U
$18.9B
– –
-5,780
Closed -$573K
UAL icon
2421
United Airlines
UAL
$42.1B
– –
-8,377
Closed -$388K
UBER icon
2422
Uber
UBER
$153B
– –
-65,874
Closed -$2.35M
UHAL icon
2423
U-Haul Holding Co
UHAL
$14.6B
– –
-2,660
Closed -$159K
ULCC icon
2424
Frontier Group Holdings
ULCC
$1.7B
– –
-9,681
Closed -$110K
UMBF icon
2425
UMB Financial
UMBF
$11.1B
– –
-2,218
Closed -$216K
95 96
97
98 99

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.