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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company
MZTI
$3.11B
| $58K | ﹤0.01% |
391
+43
| +12% | +$6.87K |
|
1302
MillerKnoll
MLKN
$1.63B
| $58K | ﹤0.01% |
1,672
-214
| -11% | -$7.89K |
|
|
UMH
1303
UMH Properties
UMH
$1.34B
| $58K | ﹤0.01% |
+2,362
| New | +$56.7K |
|
1304
Ironwood Pharmaceuticals
IRWD
$674M
| $57K | ﹤0.01% |
4,540
-16,489
| -78% | -$189K |
|
|
MRSN
1305
DELISTED
Mersana Therapeutics
MRSN
| $57K | ﹤0.01% |
571
+204
| +56% | +$23.8K |
|
|
GOEV
1306
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57K | ﹤0.01% |
22
-3
| -12% | -$8.24K |
|
|
HSKA
1307
DELISTED
Heska Corp
HSKA
| $57K | ﹤0.01% |
+415
| New | +$58.7K |
|
1308
Ingevity
NGVT
$2.63B
| $56K | ﹤0.01% |
870
+127
| +17% | +$8.5K |
|
|
ONL
1309
Orion Office REIT
ONL
$157M
| $56K | ﹤0.01% |
3,990
-3,402
| -46% | -$57.4K |
|
1310
TETRA Technologies
TTI
$1.27B
| $56K | ﹤0.01% |
13,662
+11,408
| +506% | +$36.5K |
|
1311
Clearfield
CLFD
$383M
| $55K | ﹤0.01% |
+836
| New | +$52.5K |
|
1312
Invivyd
IVVD
$200M
| $55K | ﹤0.01% |
+12,026
| New | +$73.6K |
|
|
WOW
1313
DELISTED
WideOpenWest
WOW
| $55K | ﹤0.01% |
3,162
+1,460
| +86% | +$27.1K |
|
|
CCXI
1314
DELISTED
ChemoCentryx, Inc.
CCXI
| $55K | ﹤0.01% |
2,207
-947
| -30% | -$26.6K |
|
1315
Paycom
PAYC
$9.55B
| $54K | ﹤0.01% |
156
-2,988
| -95% | -$1M |
|
1316
Titan Machinery
TITN
$425M
| $54K | ﹤0.01% |
+1,911
| New | +$58K |
|
|
WSR
1317
DELISTED
Whitestone REIT
WSR
| $54K | ﹤0.01% |
+4,052
| New | +$46.5K |
|
|
AIMC
1318
DELISTED
Altra Industrial Motion Corp
AIMC
| $54K | ﹤0.01% |
1,385
+440
| +47% | +$19.8K |
|
|
LYLT
1319
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $54K | ﹤0.01% |
+3,282
| New | +$81.4K |
|
1320
Innospec
IOSP
$2.29B
| $53K | ﹤0.01% |
+570
| New | +$54K |
|
1321
Gartner
IT
$12.2B
| $53K | ﹤0.01% |
179
-555
| -76% | -$161K |
|
1322
Kymera Therapeutics
KYMR
$8.89B
| $53K | ﹤0.01% |
+1,263
| New | +$53.3K |
|
|
TGH
1323
DELISTED
Textainer Group Holdings limited
TGH
| $53K | ﹤0.01% |
+1,388
| New | +$52.5K |
|
1324
OptimizeRx
OPRX
$128M
| $52K | ﹤0.01% |
+1,372
| New | +$60.7K |
|
1325
Purple Innovation
PRPL
$41.1M
| $52K | ﹤0.01% |
+355
| New | +$69.9K |
|
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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.