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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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.65B
| $104K | ﹤0.01% |
1,507
-367
| -20% | -$23.2K |
|
1152
ONE Gas
OGS
$5.04B
| $104K | ﹤0.01% |
+1,174
| New | +$94.6K |
|
|
MNTV
1153
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | ﹤0.01% |
6,409
+3,424
| +115% | +$57.2K |
|
|
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
| $104K | ﹤0.01% |
2,925
+2,718
| +1,313% | +$105K |
|
1155
Blink Charging
BLNK
$87.9M
| $103K | ﹤0.01% |
+3,881
| New | +$91.3K |
|
1156
HUB Group
HUBG
$2.92B
| $103K | ﹤0.01% |
+2,670
| New | +$107K |
|
|
ISBC
1157
DELISTED
Investors Bancorp, Inc.
ISBC
| $103K | ﹤0.01% |
+6,889
| New | +$113K |
|
|
DVAX
1158
DELISTED
Dynavax Technologies
DVAX
| $102K | ﹤0.01% |
+9,382
| New | +$114K |
|
|
SPTN
1159
DELISTED
SpartanNash
SPTN
| $100K | ﹤0.01% |
+3,044
| New | +$86K |
|
1160
Eagle Materials
EXP
$6.57B
| $99K | ﹤0.01% |
771
-924
| -55% | -$131K |
|
1161
Global Payments
GPN
$22.8B
| $98K | ﹤0.01% |
714
-34,286
| -98% | -$4.79M |
|
1162
Northern Trust
NTRS
$33.9B
| $98K | ﹤0.01% |
+839
| New | +$99.5K |
|
1163
Repay Holdings
RPAY
$327M
| $98K | ﹤0.01% |
+6,614
| New | +$109K |
|
1164
Ameris Bancorp
ABCB
$5.89B
| $97K | ﹤0.01% |
2,211
+1,480
| +202% | +$72.9K |
|
|
K
1165
PUT
DELISTED
Kellanova
K
| $97K | ﹤0.01% |
+1,598
| New | +$96.1K |
|
1166
The RealReal
REAL
$1.5B
| $97K | ﹤0.01% |
+13,367
| New | +$118K |
|
|
CSR
1167
Centerspace
CSR
$952M
| $96K | ﹤0.01% |
983
+4
| +0.4% | +$389 |
|
|
TPTX
1168
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $96K | ﹤0.01% |
+3,559
| New | +$120K |
|
1169
Exelixis
EXEL
$13.4B
| $95K | ﹤0.01% |
4,203
+262
| +7% | +$5.12K |
|
1170
Constellation Brands
STZ
$23.2B
| $95K | ﹤0.01% |
+414
| New | +$95.6K |
|
1171
Amkor Technology
AMKR
$13.7B
| $94K | ﹤0.01% |
4,314
-6,728
| -61% | -$152K |
|
1172
Coherent
COHR
$74.2B
| $94K | ﹤0.01% |
1,300
-3,693
| -74% | -$251K |
|
1173
ICU Medical
ICUI
$4.61B
| $94K | ﹤0.01% |
+421
| New | +$94.3K |
|
1174
C4 Therapeutics
CCCC
$412M
| $93K | ﹤0.01% |
3,815
+1,804
| +90% | +$43.8K |
|
1175
Worthington Enterprises
WOR
$2.86B
| $93K | ﹤0.01% |
2,929
+2,742
| +1,466% | +$94.7K |
|
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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.