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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
POR icon
1001
Portland General Electric
POR
$5.77B
$180K 0.01%
+3,272
New +$172K
AR icon
1002
Antero Resources
AR
$10.7B
$179K 0.01%
5,879
-9,490
-62% -$213K
CAL icon
1003
Caleres
CAL
$487M
$178K 0.01%
9,191
+7,717
+524% +$167K
ORA icon
1004
Ormat Technologies
ORA
$6.65B
$177K 0.01%
+2,159
New +$158K
TTC icon
1005
Toro Company
TTC
$9.49B
$177K 0.01%
+2,073
New +$193K
MS icon
1006
Morgan Stanley
MS
$340B
$176K 0.01%
+2,011
New +$194K
PRGO icon
1007
Perrigo
PRGO
$1.78B
$176K 0.01%
+4,581
New +$174K
VIR icon
1008
Vir Biotechnology
VIR
$1.49B
$176K 0.01%
+6,835
New +$203K
TNET icon
1009
TriNet
TNET
$3.14B
$173K 0.01%
1,761
+1,658
+1,610% +$147K
KFY icon
1010
Korn Ferry
KFY
$4.28B
$171K 0.01%
2,629
+338
+15% +$22.7K
RWT
1011
Redwood Trust
RWT
$594M
$171K 0.01%
+16,246
New +$185K
SHAK icon
1012
Shake Shack
SHAK
$2.87B
$171K 0.01%
2,517
-4,006
-61% -$276K
KN icon
1013
Knowles
KN
$3.34B
$170K 0.01%
+7,881
New +$172K
THG icon
1014
Hanover Insurance
THG
$7.98B
$170K 0.01%
1,136
-397
-26% -$55.5K
NVRO
1015
DELISTED
NEVRO CORP.
NVRO
$170K 0.01%
+2,350
New +$169K
CHRS icon
1016
Coherus Oncology
CHRS
$196M
$169K 0.01%
13,097
+5,639
+76% +$71.7K
MDB icon
1017
MongoDB
MDB
$32.1B
$165K 0.01%
372
-5,709
-94% -$2.23M
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.67B
$165K 0.01%
+2,270
New +$192K
RITM icon
1019
Rithm Capital
RITM
$5.69B
$165K 0.01%
+14,986
New +$159K
SAFE
1020
DELISTED
Safehold Inc.
SAFE
$164K 0.01%
2,953
+440
+18% +$27.2K
MARA icon
1021
Marathon Digital Holdings
MARA
$3.9B
$163K 0.01%
+5,835
New +$152K
MRVI icon
1022
Maravai LifeSciences
MRVI
$919M
$163K 0.01%
+4,622
New +$155K
PZZA icon
1023
Papa John's
PZZA
$806M
$163K 0.01%
1,549
-314
-17% -$35.2K
CHRD icon
1024
Chord Energy
CHRD
$7.39B
$161K 0.01%
+1,103
New +$153K
MNKD icon
1025
MannKind Corp
MNKD
$1.32B
$160K 0.01%
43,548
+30,645
+238% +$112K
39 40
41
42 43

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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.