We are live on ! Find out more
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
SKY icon
1026
Champion Homes
SKY
$5.14B
$160K 0.01%
+2,924
New +$198K
VRRM icon
1027
Verra Mobility
VRRM
$744M
$160K 0.01%
+9,814
New +$158K
FCX icon
1028
PUT
Freeport-McMoran
FCX
$97.5B
$159K 0.01%
3,200
-19,100
-86% -$846K
MMM icon
1029
3M
MMM
$94.3B
$159K 0.01%
+1,279
New +$170K
UHAL icon
1030
U-Haul Holding Co
UHAL
$14.6B
$159K 0.01%
2,660
+1,210
+83% +$74.6K
CSGS
1031
DELISTED
CSG Systems International
CSGS
$158K 0.01%
2,491
+1,642
+193% +$98.8K
BG icon
1032
Bunge Global
BG
$20.8B
$156K 0.01%
+1,410
New +$144K
IMGN
1033
DELISTED
Immunogen Inc
IMGN
$156K 0.01%
32,798
+31,990
+3,959% +$177K
CACC icon
1034
Credit Acceptance
CACC
$6.08B
$154K 0.01%
+279
New +$152K
PGRE
1035
DELISTED
Paramount Group
PGRE
$154K 0.01%
+14,070
New +$137K
WBS icon
1036
Webster Financial
WBS
$12.8B
$154K 0.01%
2,740
-330
-11% -$19.6K
WOOF icon
1037
Petco
WOOF
$794M
$154K 0.01%
+7,874
New +$147K
CHE icon
1038
Chemed
CHE
$7.22B
$153K 0.01%
303
+243
+405% +$117K
GOGO icon
1039
Gogo Inc
GOGO
$492M
$153K 0.01%
8,017
+6,310
+370% +$92.2K
MGNI icon
1040
Magnite
MGNI
$3.55B
$153K 0.01%
11,596
+2,156
+23% +$29.1K
TRUP icon
1041
Trupanion
TRUP
$1.18B
$153K 0.01%
+1,713
New +$158K
EBS icon
1042
Emergent Biosolutions
EBS
$248M
$152K 0.01%
3,700
-1,721
-32% -$75.9K
SKX
1043
DELISTED
Skechers
SKX
$152K 0.01%
+3,740
New +$160K
AAWW
1044
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$151K 0.01%
1,743
-2,481
-59% -$204K
YEXT icon
1045
Yext
YEXT
$574M
$150K 0.01%
21,761
+13,525
+164% +$103K
WTM icon
1046
White Mountains Insurance
WTM
$5.13B
$149K 0.01%
131
-40
-23% -$41.9K
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
$149K 0.01%
2,387
+1,440
+152% +$79.5K
PM icon
1048
Philip Morris
PM
$295B
$148K 0.01%
1,577
-3,065
-66% -$307K
ANDE icon
1049
Andersons Inc
ANDE
$2.22B
$146K 0.01%
2,907
+2,515
+642% +$106K
WERN icon
1050
Werner Enterprises
WERN
$2.25B
$146K 0.01%
+3,565
New +$157K
40 41
42
43 44

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.