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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
FCNCA icon
951
First Citizens BancShares
FCNCA
$25.3B
$211K 0.01%
317
+272
+604% +$212K
CBRE icon
952
PUT
CBRE Group
CBRE
$42.9B
$210K 0.01%
2,300
-2,500
-52% -$244K
SLGN icon
953
Silgan Holdings
SLGN
$4.41B
$210K 0.01%
4,542
+4,537
+90,740% +$197K
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$209K 0.01%
+5,305
New +$211K
DK icon
955
Delek US
DK
$3.58B
$208K 0.01%
+9,795
New +$178K
P
956
Everpure Inc
P
$29.9B
$208K 0.01%
5,881
-5,505
-48% -$160K
MIME
957
DELISTED
Mimecast Limited
MIME
$208K 0.01%
+2,614
New +$208K
ACH
958
Accendra Health
ACH
$214M
$207K 0.01%
4,712
+3,330
+241% +$143K
ZBRA icon
959
PUT
Zebra Technologies
ZBRA
$17.8B
$207K 0.01%
+500
New +$230K
PODD icon
960
Insulet
PODD
$9.79B
$205K 0.01%
771
-2,928
-79% -$719K
FIRY
961
Firy Inc
FIRY
$163M
$205K 0.01%
+3,424
New +$279K
SMG icon
962
ScottsMiracle-Gro
SMG
$3.66B
$205K 0.01%
+1,665
New +$233K
MAXR
963
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$205K 0.01%
5,192
+4,304
+485% +$132K
DOC icon
964
Healthpeak Properties
DOC
$14.8B
$204K 0.01%
+5,955
New +$201K
NMRK icon
965
Newmark Group
NMRK
$2.63B
$204K 0.01%
12,832
+10,807
+534% +$176K
CORT icon
966
Corcept Therapeutics
CORT
$12B
$203K 0.01%
9,022
+1,315
+17% +$28K
MCO icon
967
CALL
Moody's
MCO
$82.7B
$202K 0.01%
600
-2,800
-82% -$942K
SRE icon
968
CALL
Sempra
SRE
$54.8B
$202K 0.01%
2,400
-12,200
-84% -$877K
KHC icon
969
Kraft Heinz
KHC
$30B
$200K 0.01%
+5,078
New +$190K
MTG icon
970
MGIC Investment
MTG
$6.25B
$200K 0.01%
14,730
+9,805
+199% +$147K
NWE icon
971
NorthWestern Energy
NWE
$4.43B
$200K 0.01%
+3,302
New +$193K
BHVN
972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$200K 0.01%
+1,690
New +$211K
BHF icon
973
Brighthouse Financial
BHF
$3.5B
$199K 0.01%
+3,857
New +$206K
FWRD icon
974
Forward Air
FWRD
$654M
$197K 0.01%
+2,012
New +$212K
AMP icon
975
Ameriprise Financial
AMP
$48.8B
$196K 0.01%
651
-196
-23% -$59.3K
37 38
39
40 41

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TAM
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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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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.