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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
TEX icon
926
Terex
TEX
$7.74B
$230K 0.01%
6,453
+4,911
+318% +$203K
EOG icon
927
PUT
EOG Resources
EOG
$70.7B
$227K 0.01%
+1,900
New +$212K
RRR icon
928
Red Rock Resorts
RRR
$3.62B
$227K 0.01%
+4,669
New +$223K
SWKS icon
929
CALL
Skyworks Solutions
SWKS
$10.6B
$227K 0.01%
1,700
-700
-29% -$98.2K
BSX icon
930
CALL
Boston Scientific
BSX
$71.5B
$226K 0.01%
5,100
-35,100
-87% -$1.52M
NKLA
931
DELISTED
Nikola Corporation Common Stock
NKLA
$226K 0.01%
702
+230
+49% +$58.7K
ROK icon
932
CALL
Rockwell Automation
ROK
$49B
$224K 0.01%
800
-3,300
-80% -$948K
TCBI icon
933
Texas Capital Bancshares
TCBI
$4.32B
$223K 0.01%
3,895
+1,735
+80% +$111K
JBL icon
934
Jabil
JBL
$35.8B
$222K 0.01%
3,600
+2,487
+223% +$153K
TT icon
935
Trane Technologies
TT
$106B
$222K 0.01%
1,453
-202
-12% -$33K
VMEO
936
DELISTED
Vimeo
VMEO
$222K 0.01%
+18,655
New +$248K
IBP icon
937
Installed Building Products
IBP
$6.49B
$221K 0.01%
+2,617
New +$277K
ALKS icon
938
Alkermes
ALKS
$8.25B
$220K 0.01%
8,358
-262
-3% -$6.49K
BX icon
939
Blackstone
BX
$110B
$220K 0.01%
+1,733
New +$211K
DFS
940
PUT
DELISTED
Discover Financial Services
DFS
$220K 0.01%
2,000
-4,800
-71% -$564K
MRTX
941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$219K 0.01%
+2,667
New +$273K
TMUS icon
942
CALL
T-Mobile US
TMUS
$190B
$218K 0.01%
1,700
-30,200
-95% -$3.6M
WING icon
943
Wingstop
WING
$3.18B
$217K 0.01%
+1,850
New +$262K
TEL icon
944
TE Connectivity
TEL
$62.6B
$216K 0.01%
1,650
-1,156
-41% -$165K
UMBF icon
945
UMB Financial
UMBF
$11.1B
$216K 0.01%
+2,218
New +$226K
BNY
946
PUT
Bank of New York Mellon
BNY
$107B
$213K 0.01%
+4,300
New +$244K
CSX icon
947
PUT
CSX Corp
CSX
$93.1B
$213K 0.01%
5,700
-29,300
-84% -$1.04M
APLS
948
DELISTED
Apellis Pharmaceuticals
APLS
$212K 0.01%
4,181
+3,420
+449% +$151K
BPMC
949
DELISTED
Blueprint Medicines
BPMC
$212K 0.01%
+3,313
New +$238K
DOMO icon
950
Domo
DOMO
$184M
$212K 0.01%
4,188
+1,582
+61% +$71.9K
36 37
38
39 40

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 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.