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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
TDG icon
976
TransDigm Group
TDG
$67.7B
$195K 0.01%
299
-951
-76% -$611K
AIT icon
977
Applied Industrial Technologies
AIT
$13.3B
$193K 0.01%
1,877
+967
+106% +$96.3K
NSIT icon
978
Insight Enterprises
NSIT
$4.38B
$193K 0.01%
1,796
+1,020
+131% +$104K
FLR icon
979
Fluor
FLR
$7.96B
$192K 0.01%
6,698
+5,736
+596% +$138K
ARW icon
980
Arrow Electronics
ARW
$10.4B
$191K 0.01%
1,608
-9,012
-85% -$1.13M
PANW icon
981
Palo Alto Networks
PANW
$297B
$191K 0.01%
+1,842
New +$165K
JBGS
982
JBG SMITH
JBGS
$708M
$190K 0.01%
+6,518
New +$184K
FCX icon
983
Freeport-McMoran
FCX
$97.5B
$189K 0.01%
3,794
-83,802
-96% -$3.71M
SKIN icon
984
SkinHealth Systems
SKIN
$85.7M
$189K 0.01%
+11,225
New +$185K
UNFI icon
985
United Natural Foods
UNFI
$2.85B
$189K 0.01%
4,566
+2,443
+115% +$99.9K
VMC icon
986
Vulcan Materials
VMC
$36.9B
$189K 0.01%
+1,030
New +$192K
OMCL icon
987
Omnicell
OMCL
$1.68B
$188K 0.01%
1,453
+325
+29% +$46.8K
AUB icon
988
Atlantic Union Bankshares
AUB
$5.97B
$187K 0.01%
5,089
+1,579
+45% +$63.1K
HOUS
989
DELISTED
Anywhere Real Estate
HOUS
$187K 0.01%
+11,952
New +$200K
CACI icon
990
CACI
CACI
$14.2B
$186K 0.01%
619
+190
+44% +$52.4K
SG icon
991
Sweetgreen
SG
$642M
$185K 0.01%
+5,783
New +$168K
HTH icon
992
Hilltop Holdings
HTH
$2.24B
$184K 0.01%
+6,272
New +$205K
BF.B icon
993
Brown-Forman Class B
BF.B
$13.1B
$182K 0.01%
+2,711
New +$180K
BRO icon
994
Brown & Brown
BRO
$23.9B
$182K 0.01%
2,523
-4,872
-66% -$327K
BRSL
995
Brightstar Lottery PLC
BRSL
$2.03B
$181K 0.01%
+7,328
New +$197K
SFM icon
996
Sprouts Farmers Market
SFM
$8.01B
$181K 0.01%
+5,659
New +$169K
SRNE
997
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$181K 0.01%
+77,609
New +$242K
BLKB icon
998
Blackbaud
BLKB
$2.08B
$180K 0.01%
3,000
+2,401
+401% +$157K
FATE icon
999
Fate Therapeutics
FATE
$326M
$180K 0.01%
+4,634
New +$179K
INSP icon
1000
Inspire Medical Systems
INSP
$1.74B
$180K 0.01%
+702
New +$160K
38 39
40
41 42

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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
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CCB
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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.