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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 | |
|---|---|---|---|---|---|---|
1251
Rocket Pharmaceuticals
RCKT
$393M
| $70K | ﹤0.01% |
4,408
+391
| +10% | +$6.75K |
|
1252
Gibraltar Industries
ROCK
$1.46B
| $70K | ﹤0.01% |
1,625
+1,241
| +323% | +$65.4K |
|
|
DCH
1253
Dauch Corp
DCH
$1.6B
| $69K | ﹤0.01% |
8,886
+7,780
| +703% | +$66.4K |
|
1254
National Bank Holdings
NBHC
$1.89B
| $69K | ﹤0.01% |
1,722
+1,660
| +2,677% | +$73.8K |
|
1255
Spotify
SPOT
$105B
| $69K | ﹤0.01% |
+456
| New | +$77.8K |
|
1256
Unifirst Corp
UNF
$5.23B
| $69K | ﹤0.01% |
+373
| New | +$68.9K |
|
1257
Viking Therapeutics
VKTX
$3.99B
| $69K | ﹤0.01% |
23,002
+14,708
| +177% | +$52.8K |
|
1258
Lyell Immunopharma
LYEL
$347M
| $68K | ﹤0.01% |
+675
| New | +$81.8K |
|
|
PLYM
1259
DELISTED
Plymouth Industrial REIT
PLYM
| $68K | ﹤0.01% |
2,504
-1,199
| -32% | -$33K |
|
1260
Skyworks Solutions
SWKS
$10.4B
| $68K | ﹤0.01% |
+509
| New | +$71.4K |
|
|
CHUY
1261
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68K | ﹤0.01% |
+2,504
| New | +$69.5K |
|
1262
Atara Biotherapeutics
ATRA
$77.5M
| $67K | ﹤0.01% |
289
+224
| +345% | +$71.3K |
|
|
CIO
1263
DELISTED
City Office REIT
CIO
| $67K | ﹤0.01% |
3,779
+3,551
| +1,557% | +$63.8K |
|
1264
FuboTV Inc
FUBO
$262M
| $67K | ﹤0.01% |
+852
| New | +$99.4K |
|
|
ITOS
1265
DELISTED
iTeos Therapeutics
ITOS
| $67K | ﹤0.01% |
+2,095
| New | +$76.1K |
|
1266
Stem
STEM
$48.2M
| $67K | ﹤0.01% |
+303
| New | +$70.5K |
|
|
BCPC
1267
Balchem Corp
BCPC
$5.67B
| $67K | ﹤0.01% |
+493
| New | +$70.6K |
|
1268
ALX Oncology
ALXO
$285M
| $66K | ﹤0.01% |
3,881
-1,743
| -31% | -$29.8K |
|
1269
Southwest Gas
SWX
$6.56B
| $66K | ﹤0.01% |
839
-504
| -38% | -$35.3K |
|
|
PFC
1270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $66K | ﹤0.01% |
+2,165
| New | +$66.6K |
|
1271
Carriage Services
CSV
$552M
| $65K | ﹤0.01% |
1,223
-43
| -3% | -$2.27K |
|
|
BLUE
1272
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
+664
| New | +$87.6K |
|
|
NTST
1273
NETSTREIT Corp
NTST
$2.04B
| $64K | ﹤0.01% |
+2,860
| New | +$63.4K |
|
1274
State Street
STT
$51B
| $64K | ﹤0.01% |
736
-4,377
| -86% | -$405K |
|
1275
VF Corp
VFC
$5.83B
| $64K | ﹤0.01% |
1,131
-1,049
| -48% | -$65.1K |
|
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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.