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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
ORI icon
1101
Old Republic International
ORI
$10.4B
$123K ﹤0.01%
4,763
+2,882
+153% +$74.3K
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
$122K ﹤0.01%
2,286
-4,114
-64% -$217K
DALS
1103
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$122K ﹤0.01%
12,579
– –
FOLD
1104
DELISTED
Amicus Therapeutics
FOLD
$120K ﹤0.01%
12,685
+1,646
+15% +$15.4K
VERV
1105
DELISTED
Verve Therapeutics
VERV
$120K ﹤0.01%
+5,253
New +$150K
EPR icon
1106
EPR Properties
EPR
$4.77B
$119K ﹤0.01%
2,179
-2,503
-53% -$121K
BCRX icon
1107
BioCryst Pharmaceuticals
BCRX
$2.4B
$118K ﹤0.01%
+7,265
New +$117K
FOSL icon
1108
Fossil Group
FOSL
$318M
$118K ﹤0.01%
+12,262
New +$139K
FOXF icon
1109
Fox Factory Holding Corp
FOXF
$886M
$118K ﹤0.01%
+1,204
New +$149K
FULT icon
1110
Fulton Financial
FULT
$4.64B
$118K ﹤0.01%
7,082
+742
+12% +$13.3K
GEF icon
1111
Greif
GEF
$5.04B
$118K ﹤0.01%
1,813
+1,388
+327% +$82.9K
GO icon
1112
Grocery Outlet
GO
$980M
$118K ﹤0.01%
+3,609
New +$101K
MP icon
1113
MP Materials
MP
$9.1B
$118K ﹤0.01%
+2,051
New +$90.3K
SHOE
1114
Shoe Station Group
SHOE
$428M
$118K ﹤0.01%
+4,059
New +$132K
ESTE
1115
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$118K ﹤0.01%
+9,326
New +$122K
LH icon
1116
Labcorp
LH
$25.9B
$117K ﹤0.01%
517
-5,103
-91% -$1.2M
OEC icon
1117
Orion
OEC
$409M
$117K ﹤0.01%
+7,348
New +$127K
REPL icon
1118
Replimune Group
REPL
$1.01B
$117K ﹤0.01%
6,919
+5,446
+370% +$103K
HURN icon
1119
Huron Consulting
HURN
$2.42B
$116K ﹤0.01%
+2,524
New +$116K
MUSA icon
1120
Murphy USA
MUSA
$9.61B
$116K ﹤0.01%
578
-486
-46% -$91.2K
LZB icon
1121
La-Z-Boy
LZB
$1.69B
$115K ﹤0.01%
4,363
+3,682
+541% +$118K
LSTR icon
1122
Landstar System
LSTR
$6.21B
$113K ﹤0.01%
747
-627
-46% -$99.7K
ANAT
1123
DELISTED
American National Group, Inc. Common Stock
ANAT
$113K ﹤0.01%
598
-145
-20% -$27.4K
KOD icon
1124
Kodiak Sciences
KOD
$2.84B
$112K ﹤0.01%
14,557
+13,092
+894% +$511K
LESL icon
1125
Leslie's
LESL
$11M
$112K ﹤0.01%
+289
New +$120K
43 44
45
46 47

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TAM
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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
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FSC
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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.