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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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$11.7B
| $92K | ﹤0.01% |
+828
| New | +$102K |
|
1177
Natera
NTRA
$46.7B
| $92K | ﹤0.01% |
+2,269
| New | +$136K |
|
|
AGEN
1178
Agenus
AGEN
$277M
| $91K | ﹤0.01% |
+1,886
| New | +$102K |
|
1179
Badger Meter
BMI
$3.97B
| $91K | ﹤0.01% |
+913
| New | +$89.4K |
|
1180
Motorola Solutions
MSI
$76.1B
| $91K | ﹤0.01% |
+377
| New | +$87.6K |
|
1181
Sunstone Hotel Investors
SHO
$2.02B
| $91K | ﹤0.01% |
+7,723
| New | +$87.7K |
|
1182
Ionis Pharmaceuticals
IONS
$9.38B
| $90K | ﹤0.01% |
2,427
+1,239
| +104% | +$40.6K |
|
|
EVBG
1183
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $90K | ﹤0.01% |
+2,068
| New | +$97.7K |
|
1184
Cracker Barrel
CBRL
$1.26B
| $89K | ﹤0.01% |
747
+437
| +141% | +$54.2K |
|
1185
Coeur Mining
CDE
$17.7B
| $89K | ﹤0.01% |
+20,050
| New | +$95.6K |
|
|
VIGL
1186
DELISTED
Vigil Neuroscience
VIGL
| $89K | ﹤0.01% |
+12,667
| New | +$167K |
|
1187
Clarivate
CLVT
$1.17B
| $88K | ﹤0.01% |
5,250
-2,686
| -34% | -$44.5K |
|
1188
1-800-Flowers.com
FLWS
$256M
| $88K | ﹤0.01% |
6,900
+5,613
| +436% | +$96.5K |
|
1189
Ovintiv
OVV
$17.2B
| $88K | ﹤0.01% |
+1,621
| New | +$69.8K |
|
1190
Latham Group
SWIM
$873M
| $88K | ﹤0.01% |
+6,684
| New | +$111K |
|
1191
Intrepid Potash
IPI
$479M
| $86K | ﹤0.01% |
+1,051
| New | +$57.9K |
|
1192
Dine Brands
DIN
$444M
| $85K | ﹤0.01% |
+1,089
| New | +$81K |
|
1193
Citi Trends
CTRN
$637M
| $84K | ﹤0.01% |
2,727
+2,213
| +431% | +$103K |
|
1194
Lennar Class B
LEN.B
$20.3B
| $84K | ﹤0.01% |
+1,286
| New | +$95.1K |
|
1195
Semtech
SMTC
$12.8B
| $84K | ﹤0.01% |
+1,218
| New | +$87.4K |
|
|
SOPA
1196
DELISTED
Society Pass
SOPA
| $84K | ﹤0.01% |
+1,881
| New | +$121K |
|
1197
Simpson Manufacturing
SSD
$8.02B
| $84K | ﹤0.01% |
+774
| New | +$91.8K |
|
1198
Hovnanian Enterprises
HOV
$785M
| $83K | ﹤0.01% |
+1,396
| New | +$126K |
|
|
GTHX
1199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $83K | ﹤0.01% |
+10,858
| New | +$103K |
|
1200
AdaptHealth
AHCO
$714M
| $82K | ﹤0.01% |
+5,088
| New | +$91.5K |
|
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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.