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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
NUVA
1226
DELISTED
NuVasive, Inc.
NUVA
$76K ﹤0.01%
1,347
+297
+28% +$15.8K
AKR icon
1227
Acadia Realty Trust
AKR
$2.78B
$75K ﹤0.01%
+3,472
New +$73.4K
PRTY
1228
DELISTED
Party City Holdco Inc.
PRTY
$75K ﹤0.01%
21,019
+6,438
+44% +$29.1K
HIBB
1229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
1,689
+543
+47% +$29.4K
AMPH icon
1230
Amphastar Pharmaceuticals
AMPH
$869M
$74K ﹤0.01%
+2,070
New +$58.7K
COOK icon
1231
Traeger
COOK
$170M
$74K ﹤0.01%
+198
New +$94.4K
EXPO icon
1232
Exponent
EXPO
$3.25B
$74K ﹤0.01%
+683
New +$65.9K
NOVA
1233
DELISTED
Sunnova Energy
NOVA
$74K ﹤0.01%
3,190
-13,061
-80% -$279K
SKT icon
1234
Tanger
SKT
$4.41B
$74K ﹤0.01%
+4,323
New +$75.2K
DLX icon
1235
Deluxe
DLX
$1.13B
$73K ﹤0.01%
2,402
-121
-5% -$3.8K
GTN icon
1236
Gray Television
GTN
$522M
$73K ﹤0.01%
+3,297
New +$72.7K
OZK icon
1237
Bank OZK
OZK
$5.61B
$73K ﹤0.01%
+1,703
New +$79.4K
SMPL icon
1238
Simply Good Foods
SMPL
$976M
$73K ﹤0.01%
+1,918
New +$71.6K
TTEK icon
1239
Tetra Tech
TTEK
$9.1B
$73K ﹤0.01%
2,220
-2,410
-52% -$74.2K
FBK icon
1240
FB Financial Corp
FBK
$3.04B
$72K ﹤0.01%
1,616
+1,301
+413% +$58.1K
ROST icon
1241
Ross Stores
ROST
$82.2B
$72K ﹤0.01%
801
-3,170
-80% -$302K
THRY icon
1242
Thryv Holdings
THRY
$99.1M
$72K ﹤0.01%
+2,554
New +$80.1K
ZNTL icon
1243
Zentalis Pharmaceuticals
ZNTL
$299M
$72K ﹤0.01%
+1,567
New +$84.5K
IIPR icon
1244
Innovative Industrial Properties
IIPR
$1.67B
$71K ﹤0.01%
348
-600
-63% -$118K
NEOG icon
1245
Neogen
NEOG
$2.46B
$71K ﹤0.01%
+2,313
New +$83.2K
RAMP icon
1246
LiveRamp
RAMP
$2.3B
$71K ﹤0.01%
1,900
-731
-28% -$30.5K
DBX icon
1247
Dropbox
DBX
$8.08B
$70K ﹤0.01%
3,022
-18,177
-86% -$424K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.68B
$70K ﹤0.01%
449
-115
-20% -$17.9K
LIN icon
1249
Linde
LIN
$226B
$70K ﹤0.01%
220
-9,187
-98% -$2.84M
MNRO icon
1250
Monro
MNRO
$374M
$70K ﹤0.01%
+1,577
New +$76.9K
48 49
50
51 52

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.