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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
(+1.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,528
New
686
Increased
557
Reduced
530
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$27.1M |
| 2 |
Baidu
BIDU
|
+$22.1M |
| 3 |
Full Truck Alliance
YMM
|
+$19.6M |
| 4 |
TSMC
TSM
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$90.9M |
| 2 |
KE Holdings
BEKE
|
+$33.8M |
| 3 |
Marvell Technology
MRVL
|
+$21.9M |
| 4 |
Micron Technology
MU
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCM
1126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $112K | ﹤0.01% |
4,203
+2,107
| +101% | +$51.7K |
|
1127
SBA Communications
SBAC
$19.5B
| $111K | ﹤0.01% |
+323
| New | +$105K |
|
1128
DoubleVerify
DV
$2.03B
| $110K | ﹤0.01% |
4,367
-1,902
| -30% | -$49.5K |
|
1129
Saia
SAIA
$9.72B
| $110K | ﹤0.01% |
+453
| New | +$125K |
|
1130
Frontier Group Holdings
ULCC
$1.7B
| $110K | ﹤0.01% |
+9,681
| New | +$122K |
|
1131
Appian
APPN
$2.48B
| $109K | ﹤0.01% |
+1,793
| New | +$102K |
|
1132
The Joint Corp
JYNT
$119M
| $109K | ﹤0.01% |
3,073
+2,520
| +456% | +$117K |
|
|
EWCZ
1133
DELISTED
European Wax Center
EWCZ
| $108K | ﹤0.01% |
+3,667
| New | +$95.4K |
|
|
TDAY
1134
USA Today Co
TDAY
$1.06B
| $108K | ﹤0.01% |
+23,999
| New | +$122K |
|
1135
ProPetro Holding
PUMP
$1.35B
| $108K | ﹤0.01% |
+7,740
| New | +$92.5K |
|
1136
STAG Industrial
STAG
$7.19B
| $108K | ﹤0.01% |
2,622
+1,986
| +312% | +$82K |
|
1137
Arrowhead Research
ARWR
$12.4B
| $107K | ﹤0.01% |
+2,335
| New | +$116K |
|
1138
Brunswick
BC
$5.28B
| $107K | ﹤0.01% |
1,326
-5,695
| -81% | -$525K |
|
1139
Bruker
BRKR
$8.14B
| $107K | ﹤0.01% |
+1,671
| New | +$114K |
|
1140
Loews
L
$23.6B
| $107K | ﹤0.01% |
+1,650
| New | +$101K |
|
|
MRC
1141
DELISTED
MRC Global
MRC
| $107K | ﹤0.01% |
+8,971
| New | +$83.8K |
|
1142
Opendoor
OPEN
$3.38B
| $107K | ﹤0.01% |
+12,823
| New | +$119K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $106K | ﹤0.01% |
3,068
-1,106
| -26% | -$43.5K |
|
|
EBIX
1144
DELISTED
Ebix Inc
EBIX
| $106K | ﹤0.01% |
+3,186
| New | +$99.5K |
|
1145
Brink's
BCO
$4.62B
| $105K | ﹤0.01% |
1,539
-1,047
| -40% | -$71.7K |
|
1146
Allogene Therapeutics
ALLO
$694M
| $104K | ﹤0.01% |
11,467
+7,237
| +171% | +$75.4K |
|
1147
Alpha and Omega Semiconductor
AOSL
$1.08B
| $104K | ﹤0.01% |
+1,895
| New | +$98.6K |
|
1148
Ingles Markets
IMKTA
$1.67B
| $104K | ﹤0.01% |
1,167
+1,160
| +16,571% | +$98.5K |
|
1149
Keurig Dr Pepper
KDP
$40.8B
| $104K | ﹤0.01% |
+2,739
| New | +$104K |
|
1150
Marten Transport
MRTN
$1.22B
| $104K | ﹤0.01% |
+5,856
| New | +$103K |
|
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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.