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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
-7.23%
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
$2.92B
AUM Growth
+$31.4M
Cap. Flow
+$196M
Cap. Flow %
6.73%
Top 10 Hldgs %
24.88%
Holding
2,528
New
686
Increased
557
Reduced
530
Closed
740

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.1M
2
BIDU icon
Baidu
BIDU
+$22.1M
3
YMM icon
Full Truck Alliance
YMM
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$90.9M
2
BEKE icon
KE Holdings
BEKE
+$33.8M
3
MRVL icon
Marvell Technology
MRVL
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
NetEase
NTES
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.3%
3 Consumer Discretionary 5.21%
4 Communication Services 4.24%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEV
2476
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-152
Closed -$1K
ISEE
2477
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,387
Closed -$40K
ROCC
2478
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-839
Closed -$23K
MEKA
2479
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-22,878
Closed -$264K
AUD
2480
DELISTED
Audacy, Inc.
AUD
– –
-370
Closed -$1K
BBBY
2481
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,624
Closed -$126K
OSH
2482
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,799
Closed -$159K
CSII
2483
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,916
Closed -$74K
TIG
2484
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-984
Closed -$9K
ISO
2485
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-1,034
Closed -$10K
RUBY
2486
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-4,803
Closed -$46K
COUP
2487
DELISTED
Coupa Software Incorporated
COUP
– –
-4,062
Closed -$642K
LHCG
2488
DELISTED
LHC Group LLC
LHCG
– –
-1,654
Closed -$227K
ATNX
2489
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-258
Closed -$7K
HYRE
2490
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-358
Closed -$2K
BNFT
2491
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,578
Closed -$17K
EAR
2492
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-179
Closed -$18K
CLR
2493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,331
Closed -$462K
TMX
2494
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,669
Closed -$75K
GBT
2495
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,202
Closed -$123K
CTT
2496
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-344
Closed -$3K
EMWP
2497
DELISTED
Eros Media World PLC
EMWP
– –
-6,643
Closed -$32K
RDUS
2498
DELISTED
Radius Health, Inc.
RDUS
– –
-6,455
Closed -$45K
MTOR
2499
DELISTED
MERITOR, Inc.
MTOR
– –
-3,648
Closed -$90K
CNR
2500
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,851
Closed -$85K
98 99
100
101 102

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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Point72 Hong Kong's Q1 2022 Portfolio in Review

As of Q1 2022, Point72 Hong Kong held 2,528 positions worth $2.92B, up 1.1% from $2.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Hong Kong deployed $196M of net new capital in Q1 2022, opening 686 new positions and adding to 557 existing holdings. Its largest new stake was Full Truck Alliance: 2,420,265 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KE Holdings, an estimated $33.8M trimmed.

  • Point72 Hong Kong's largest Q1 2022 buy was Full Truck Alliance: 2,420,265 shares worth $16.1M.
  • Point72 Hong Kong added most to JD.com in Q1 2022, an estimated $27.1M increase.
  • Point72 Hong Kong's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $33.8M.
  • Point72 Hong Kong fully exited XPeng in Q1 2022, selling an estimated $90.9M.
  • Point72 Hong Kong's ten largest holdings make up 25% of its $2.92B portfolio in Q1 2022.
  • Point72 Hong Kong opened 686 new positions and closed 740 in Q1 2022.
  • Point72 Hong Kong's portfolio value rose 1.1% quarter-over-quarter to $2.92B.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.