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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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$5.03B
$145K 0.01%
6,003
+5,218
+665% +$126K
ACIW icon
1052
ACI Worldwide
ACIW
$5.42B
$145K 0.01%
4,605
+2,106
+84% +$70.3K
HPQ icon
1053
PUT
HP
HPQ
$27.5B
$145K 0.01%
4,000
-31,700
-89% -$1.17M
INSM icon
1054
Insmed
INSM
$28.6B
$145K 0.01%
6,177
+4,508
+270% +$105K
SAFE
1055
Safehold
SAFE
$1.15B
$145K 0.01%
+1,274
New +$149K
TRIP icon
1056
TripAdvisor
TRIP
$1.26B
$145K 0.01%
5,354
-10,857
-67% -$289K
NARI
1057
DELISTED
Inari Medical, Inc. Common Stock
NARI
$145K 0.01%
+1,601
New +$131K
HLTH
1058
DELISTED
Cue Health Inc. Common Stock
HLTH
$145K 0.01%
+22,492
New +$203K
NATI
1059
DELISTED
National Instruments Corp
NATI
$145K 0.01%
+3,560
New +$144K
TFC icon
1060
Truist Financial
TFC
$64B
$144K ﹤0.01%
2,536
-17,783
-88% -$1.1M
CME icon
1061
PUT
CME Group
CME
$94.8B
$143K ﹤0.01%
+600
New +$141K
FRPT icon
1062
Freshpet
FRPT
$3.22B
$143K ﹤0.01%
+1,391
New +$131K
LOB icon
1063
Live Oak Bancshares
LOB
$1.97B
$142K ﹤0.01%
2,785
+1,262
+83% +$80.8K
ODFL icon
1064
Old Dominion Freight Line
ODFL
$44.9B
$142K ﹤0.01%
948
-3,360
-78% -$523K
PHR icon
1065
Phreesia
PHR
$773M
$142K ﹤0.01%
5,381
+3,913
+267% +$120K
INGR icon
1066
Ingredion
INGR
$6.58B
$141K ﹤0.01%
1,617
+872
+117% +$78.9K
PRTA icon
1067
Prothena Corp
PRTA
$450M
$141K ﹤0.01%
+3,863
New +$139K
QS icon
1068
QuantumScape Corp
QS
$3.74B
$141K ﹤0.01%
+7,032
New +$121K
TVTX icon
1069
Travere Therapeutics
TVTX
$5.78B
$140K ﹤0.01%
5,439
+5,233
+2,540% +$139K
MANT
1070
DELISTED
Mantech International Corp
MANT
$140K ﹤0.01%
+1,627
New +$130K
RKT icon
1071
Rocket Companies
RKT
$38.9B
$139K ﹤0.01%
12,460
+5,709
+85% +$70.6K
AVLR
1072
DELISTED
Avalara, Inc.
AVLR
$139K ﹤0.01%
+1,397
New +$142K
ALEC icon
1073
Alector
ALEC
$199M
$137K ﹤0.01%
9,635
+6,414
+199% +$101K
JBLU icon
1074
JetBlue
JBLU
$2.29B
$137K ﹤0.01%
9,152
-4,173
-31% -$60.4K
SKYW icon
1075
Skywest
SKYW
$4.34B
$137K ﹤0.01%
+4,757
New +$155K
41 42
43
44 45

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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.