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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
+2,256.67%
AUM
$2.72B
AUM Growth
-$201M
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
17.25%
Holding
2,598
New
808
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$227M 8.35%
601,000
+66,000
+12% +$27M
VIPS icon
2
Vipshop
VIPS
$7.34B
$42.6M 1.57%
+4,305,373
New +$37.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$36.4M 1.34%
96,600
-311,900
-76% -$128M
JOYY
4
JOYY Inc
JOYY
$3.7B
$33M 1.21%
+1,103,562
New +$40.6M
BABA icon
5
Alibaba
BABA
$293B
$28.4M 1.04%
+249,528
New +$24.5M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80B
$24.2M 0.89%
142,700
+9,000
+7% +$1.66M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$454B
$23.3M 0.86%
83,000
-41,900
-34% -$13M
YUMC icon
8
Yum China
YUMC
$16.4B
$21.3M 0.79%
439,846
+417,919
+1,906% +$17.6M
ZTO icon
9
ZTO Express
ZTO
$18.3B
$16.6M 0.61%
604,953
+427,027
+240% +$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.58%
58,159
+39,337
+209% +$12.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$454B
$15.8M 0.58%
56,400
-3,900
-6% -$1.21M
ACN icon
12
Accenture
ACN
$101B
$15.5M 0.57%
55,872
+54,476
+3,902% +$16.4M
WMT icon
13
CALL
Walmart Inc
WMT
$884B
$15.3M 0.56%
377,700
+300,900
+392% +$13.9M
SLB icon
14
SLB Ltd
SLB
$73.3B
$15.1M 0.56%
421,885
+420,852
+40,741% +$17.6M
CVS icon
15
CVS Health
CVS
$134B
$15M 0.55%
+162,102
New +$15.8M
MRVL icon
16
Marvell Technology
MRVL
$174B
$15M 0.55%
+344,761
New +$19.5M
FANG icon
17
Diamondback Energy
FANG
$56.9B
$14.3M 0.53%
+118,358
New +$16.2M
AXP icon
18
American Express
AXP
$228B
$13.6M 0.5%
98,359
+90,960
+1,229% +$15M
HCA icon
19
HCA Healthcare
HCA
$86.7B
$13.2M 0.49%
78,724
+72,469
+1,159% +$15.6M
BAC icon
20
Bank of America
BAC
$436B
$13.1M 0.48%
+420,470
New +$15.1M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.84T
$13M 0.48%
855,000
+476,000
+126% +$8.98M
KR icon
22
Kroger
KR
$35.4B
$12.6M 0.47%
267,041
+216,197
+425% +$11.5M
PG icon
23
CALL
Procter & Gamble
PG
$335B
$12.6M 0.46%
87,700
+29,300
+50% +$4.4M
WFC icon
24
Wells Fargo
WFC
$261B
$12.3M 0.45%
315,206
+173,561
+123% +$7.62M
DIS icon
25
Walt Disney
DIS
$167B
$12M 0.44%
127,476
+96,665
+314% +$10.7M
1
2 3 4 5

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CCA
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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
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LNWWM
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FSC
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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 $309M of net new capital in Q2 2022, opening 808 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 808 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.