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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
TPL icon
1076
Texas Pacific Land
TPL
$23.5B
$137K ﹤0.01%
+909
New +$120K
CPE
1077
DELISTED
Callon Petroleum Company
CPE
$136K ﹤0.01%
2,299
+291
+14% +$15.9K
CCS icon
1078
Century Communities
CCS
$2.03B
$135K ﹤0.01%
2,527
+1,406
+125% +$90.2K
PTGX icon
1079
Protagonist Therapeutics
PTGX
$9.44B
$135K ﹤0.01%
+5,704
New +$161K
LSCC icon
1080
Lattice Semiconductor
LSCC
$18.5B
$134K ﹤0.01%
2,202
+1,108
+101% +$66.5K
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
$133K ﹤0.01%
1,876
+283
+18% +$21.5K
CTKB icon
1082
Cytek Biosciences
CTKB
$546M
$132K ﹤0.01%
+12,250
New +$165K
SEM
1083
DELISTED
Select Medical
SEM
$132K ﹤0.01%
+10,199
New +$135K
TWNK
1084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$132K ﹤0.01%
+5,994
New +$124K
ASB icon
1085
Associated Banc-Corp
ASB
$5.91B
$131K ﹤0.01%
5,735
+5,447
+1,891% +$132K
CDNA icon
1086
CareDx
CDNA
$2.42B
$131K ﹤0.01%
+3,548
New +$138K
ATI icon
1087
ATI
ATI
$31B
$130K ﹤0.01%
4,862
-6,952
-59% -$161K
BRC icon
1088
Brady Corp
BRC
$4.57B
$130K ﹤0.01%
2,814
+2,479
+740% +$121K
IAA
1089
DELISTED
IAA, Inc. Common Stock
IAA
$130K ﹤0.01%
3,403
+1,347
+66% +$55.4K
SITM icon
1090
SiTime
SITM
$21.8B
$129K ﹤0.01%
+520
New +$113K
DRVN icon
1091
Driven Brands
DRVN
$2.2B
$128K ﹤0.01%
+4,878
New +$141K
G icon
1092
Genpact
G
$5.76B
$128K ﹤0.01%
+2,947
New +$137K
NOG icon
1093
Northern Oil and Gas
NOG
$2.35B
$128K ﹤0.01%
+4,535
New +$111K
UPBD icon
1094
Upbound Group
UPBD
$1.16B
$127K ﹤0.01%
5,050
+3,539
+234% +$128K
PLAB icon
1095
Photronics
PLAB
$1.93B
$126K ﹤0.01%
7,398
+7,215
+3,943% +$130K
NVTA
1096
DELISTED
Invitae Corporation
NVTA
$126K ﹤0.01%
+15,851
New +$159K
MGI
1097
DELISTED
MoneyGram International, Inc. New
MGI
$126K ﹤0.01%
+11,977
New +$115K
REFI
1098
Chicago Atlantic Real Estate Finance
REFI
$261M
$125K ﹤0.01%
7,049
+48
+0.7% +$889
NSP icon
1099
Insperity
NSP
$2.01B
$124K ﹤0.01%
+1,239
New +$124K
MSM icon
1100
MSC Industrial Direct
MSM
$6.86B
$123K ﹤0.01%
1,441
+997
+225% +$80.7K
42 43
44
45 46

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.