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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
UNM icon
2426
Unum
UNM
$14.3B
– –
-11,856
Closed -$374K
UPLD icon
2427
Upland Software
UPLD
$15.3M
– –
-20
Closed -$4K
UPS icon
2428
United Parcel Service
UPS
$89.2B
– –
-1,097
Closed -$200K
UPS icon
2429
PUT
United Parcel Service
UPS
$89.2B
– –
-9,600
Closed -$2.06M
URBN icon
2430
Urban Outfitters
URBN
$6.61B
– –
-1,745
Closed -$44K
USFD icon
2431
US Foods
USFD
$24B
– –
-29,411
Closed -$1.11M
UUUU icon
2432
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+49
New +$347
UVE icon
2433
Universal Insurance Holdings
UVE
$1.24B
– –
-1,567
Closed -$21K
VALE icon
2434
CALL
Vale
VALE
$62.6B
– –
-103,700
Closed -$2.07M
VALE icon
2435
Vale
VALE
$62.6B
– –
-2,459
Closed -$49K
VALE icon
2436
PUT
Vale
VALE
$62.6B
– –
-35,500
Closed -$710K
VC icon
2437
Visteon
VC
$2.8B
– –
-41
Closed -$4K
VCYT icon
2438
Veracyte
VCYT
$3.78B
– –
-1,214
Closed -$33K
VERV
2439
DELISTED
Verve Therapeutics
VERV
– –
-5,253
Closed -$120K
VFC icon
2440
VF Corp
VFC
$5.86B
– –
-1,131
Closed -$64K
VHC icon
2441
VirnetX Holding Corp
VHC
$60.9M
– –
-80
Closed -$3K
VICI icon
2442
VICI Properties
VICI
$29.4B
– –
-72,296
Closed -$2.06M
VIR icon
2443
Vir Biotechnology
VIR
$1.52B
– –
-6,835
Closed -$176K
VKTX icon
2444
Viking Therapeutics
VKTX
$3.96B
$0 ﹤0.01%
44
-22,958
-100% -$56.8K
VRA icon
2445
Vera Bradley
VRA
$97.8M
– –
-1,142
Closed -$9K
VRE
2446
DELISTED
Veris Residential
VRE
– –
-2,107
Closed -$37K
VREX icon
2447
Varex Imaging
VREX
$524M
– –
-2,150
Closed -$46K
VRM icon
2448
Vroom Inc
VRM
$49M
– –
-1,989
Closed -$423K
VRRM icon
2449
Verra Mobility
VRRM
$743M
– –
-9,814
Closed -$160K
VRSK icon
2450
Verisk Analytics
VRSK
$25.1B
– –
-14,040
Closed -$3.01M
96 97
98
99 100

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.