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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
ZWS icon
1276
Zurn Elkay Water Solutions
ZWS
$8.49B
$64K ﹤0.01%
+1,797
New +$59.7K
FOCS
1277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$64K ﹤0.01%
1,390
-723
-34% -$36.3K
CNNE icon
1278
Cannae Holdings
CNNE
$639M
$63K ﹤0.01%
2,632
+1,050
+66% +$29.6K
GRBK icon
1279
Green Brick Partners
GRBK
$3.01B
$63K ﹤0.01%
3,182
+1,474
+86% +$34.1K
SHYF
1280
DELISTED
The Shyft Group
SHYF
$63K ﹤0.01%
1,756
+1,485
+548% +$63.1K
APOG icon
1281
Apogee Enterprises
APOG
$888M
$62K ﹤0.01%
1,300
+338
+35% +$15.7K
SPHR icon
1282
Sphere Entertainment
SPHR
$5.84B
$62K ﹤0.01%
+744
New +$56K
UFPI icon
1283
UFP Industries
UFPI
$4.99B
$62K ﹤0.01%
+804
New +$67.1K
CRMT icon
1284
America's Car Mart
CRMT
$26.4M
$61K ﹤0.01%
757
+652
+621% +$61.8K
DVN icon
1285
Devon Energy
DVN
$49.3B
$61K ﹤0.01%
1,027
-45,689
-98% -$2.47M
ENTA icon
1286
Enanta Pharmaceuticals
ENTA
$402M
$61K ﹤0.01%
852
-677
-44% -$44.1K
ETWO
1287
DELISTED
E2open Parent Holdings
ETWO
$61K ﹤0.01%
+6,952
New +$63.1K
HNST icon
1288
The Honest Company
HNST
$568M
$61K ﹤0.01%
+11,638
New +$70.1K
HAPN
1289
Happen Inc
HAPN
$2.26B
$61K ﹤0.01%
3,861
+2,762
+251% +$51.2K
BBIO icon
1290
BridgeBio Pharma
BBIO
$16.6B
$60K ﹤0.01%
5,930
-8,917
-60% -$91.5K
BOH icon
1291
Bank of Hawaii
BOH
$3.1B
$60K ﹤0.01%
710
+155
+28% +$13.4K
DCOM icon
1292
Dime Commercial Bancshares
DCOM
$1.76B
$60K ﹤0.01%
1,750
+1,618
+1,226% +$56.4K
EAF icon
1293
GrafTech
EAF
$207M
$60K ﹤0.01%
+627
New +$65.1K
HASI icon
1294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$60K ﹤0.01%
1,255
-3,136
-71% -$140K
PLCE icon
1295
Children's Place
PLCE
$58M
$60K ﹤0.01%
1,213
+1,138
+1,517% +$72.4K
EQC
1296
DELISTED
Equity Commonwealth
EQC
$60K ﹤0.01%
2,118
-6,797
-76% -$182K
RADI
1297
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$60K ﹤0.01%
+4,223
New +$58.9K
GPRE icon
1298
Green Plains
GPRE
$1.06B
$59K ﹤0.01%
1,915
+539
+39% +$16.9K
JBTM
1299
JBT Marel
JBTM
$6.25B
$59K ﹤0.01%
+501
New +$64.1K
IRBT
1300
DELISTED
iRobot
IRBT
$58K ﹤0.01%
914
-3,688
-80% -$233K
50 51
52
53 54

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TAM
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CCA
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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
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LNWWM
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FSC
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CCB
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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.