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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
VRSK icon
2451
PUT
Verisk Analytics
VRSK
$25.1B
– –
-1,900
Closed -$408K
VRTX icon
2452
Vertex Pharmaceuticals
VRTX
$126B
– –
-183
Closed -$49K
VRTS icon
2453
Virtus Investment Partners
VRTS
$1.11B
– –
-163
Closed -$39K
VTYX
2454
DELISTED
Ventyx Biosciences
VTYX
– –
-1,175
Closed -$16K
WAB icon
2455
Wabtec
WAB
$49.6B
– –
-9,686
Closed -$932K
WAFD icon
2456
WaFd
WAFD
$2.75B
– –
-2,513
Closed -$82K
WAL icon
2457
Western Alliance Bancorporation
WAL
$8.96B
– –
-15,077
Closed -$1.25M
WEAV icon
2458
Weave Communications
WEAV
$418M
– –
-1,982
Closed -$12K
WEC icon
2459
PUT
WEC Energy
WEC
$35.2B
– –
-2,600
Closed -$260K
WELL icon
2460
Welltower
WELL
$171B
– –
-5,647
Closed -$543K
WEX icon
2461
WEX
WEX
$6.36B
– –
-6,654
Closed -$1.19M
WING icon
2462
Wingstop
WING
$3.17B
– –
-1,850
Closed -$217K
WK icon
2463
Workiva
WK
$3.55B
– –
-2,525
Closed -$298K
WLK icon
2464
Westlake Corp
WLK
$9.98B
– –
-3,003
Closed -$371K
WOOF icon
2465
Petco
WOOF
$794M
– –
-7,874
Closed -$154K
WOR icon
2466
Worthington Enterprises
WOR
$2.86B
– –
-2,929
Closed -$93K
WOW
2467
DELISTED
WideOpenWest
WOW
– –
-3,162
Closed -$55K
WRB icon
2468
W.R. Berkley
WRB
$26.6B
– –
-28,556
Closed -$1.27M
WTI icon
2469
W&T Offshore
WTI
$522M
– –
-8,629
Closed -$33K
WU icon
2470
Western Union
WU
$2.23B
– –
-33,022
Closed -$619K
WTW icon
2471
PUT
Willis Towers Watson
WTW
$32B
– –
-1,600
Closed -$378K
WW
2472
DELISTED
WW International
WW
– –
-1,425
Closed -$15K
XEL icon
2473
Xcel Energy
XEL
$48.6B
– –
-12,863
Closed -$928K
XMTR icon
2474
Xometry
XMTR
$5.26B
– –
-306
Closed -$11K
YEXT icon
2475
Yext
YEXT
$575M
– –
-21,761
Closed -$150K
97 98
99
100 101

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.