We are live on ! Find out more
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
BIPC icon
1201
Brookfield Infrastructure
BIPC
$4.79B
$82K ﹤0.01%
+1,640
New +$74.9K
HGV icon
1202
Hilton Grand Vacations
HGV
$3.35B
$82K ﹤0.01%
1,568
-2,600
-62% -$131K
IBOC icon
1203
International Bancshares
IBOC
$4.54B
$82K ﹤0.01%
+1,954
New +$83.9K
WAFD icon
1204
WaFd
WAFD
$2.75B
$82K ﹤0.01%
+2,513
New +$88.1K
CLNE icon
1205
Clean Energy Fuels
CLNE
$348M
$81K ﹤0.01%
10,220
-10,197
-50% -$68.7K
MTUS icon
1206
Metallus
MTUS
$900M
$81K ﹤0.01%
+3,686
New +$64.8K
CALX icon
1207
Calix
CALX
$2.45B
$80K ﹤0.01%
1,866
+481
+35% +$24.3K
CPRX
1208
DELISTED
Catalyst Pharmaceutical
CPRX
$80K ﹤0.01%
9,670
+3,738
+63% +$26.4K
DKS icon
1209
Dick's Sporting Goods
DKS
$19.2B
$80K ﹤0.01%
797
+521
+189% +$57.3K
LILAK icon
1210
Liberty Latin America Class C
LILAK
$1.64B
$80K ﹤0.01%
+9,137
New +$86.9K
ROL icon
1211
Rollins
ROL
$17.9B
$80K ﹤0.01%
+2,271
New +$73.7K
SCL icon
1212
Stepan Co
SCL
$1.46B
$80K ﹤0.01%
805
+607
+307% +$65.7K
SPWH icon
1213
Sportsman's Warehouse
SPWH
$47.2M
$79K ﹤0.01%
7,427
+6,258
+535% +$70.1K
COWN
1214
DELISTED
Cowen Inc. Class A Common Stock
COWN
$79K ﹤0.01%
2,932
+1,914
+188% +$58.2K
ABM icon
1215
ABM Industries
ABM
$2.83B
$78K ﹤0.01%
1,704
-4,993
-75% -$217K
CELH icon
1216
Celsius Holdings
CELH
$6.77B
$78K ﹤0.01%
+4,227
New +$75.9K
MODV
1217
DELISTED
ModivCare
MODV
$78K ﹤0.01%
+672
New +$77.6K
THC icon
1218
Tenet Healthcare
THC
$21.1B
$78K ﹤0.01%
+908
New +$74.6K
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
$78K ﹤0.01%
+464
New +$76.5K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.52B
$77K ﹤0.01%
1,451
-228
-14% -$13.2K
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
$77K ﹤0.01%
+1,770
New +$74.5K
CINF icon
1222
Cincinnati Financial
CINF
$26.9B
$76K ﹤0.01%
556
-2,549
-82% -$313K
INVA icon
1223
Innoviva
INVA
$1.5B
$76K ﹤0.01%
+3,942
New +$70.4K
PBF icon
1224
PBF Energy
PBF
$7.76B
$76K ﹤0.01%
+3,123
New +$59K
TKR icon
1225
Timken Company
TKR
$8.78B
$76K ﹤0.01%
+1,247
New +$82.9K
47 48
49
50 51

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.