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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1326
BrightSpire Capital
BRSP
$626M
| $51K | ﹤0.01% |
+5,552
| New | +$51.4K |
|
1327
Cable One
CABO
$200M
| $51K | ﹤0.01% |
35
-16
| -31% | -$24.4K |
|
1328
Federal Signal
FSS
$7.74B
| $51K | ﹤0.01% |
+1,519
| New | +$56.6K |
|
1329
W.W. Grainger
GWW
$60.6B
| $51K | ﹤0.01% |
98
-2,238
| -96% | -$1.1M |
|
1330
MACOM Technology Solutions
MTSI
$23.2B
| $51K | ﹤0.01% |
854
-921
| -52% | -$57.6K |
|
1331
Anavex Life Sciences
AVXL
$312M
| $50K | ﹤0.01% |
4,063
-4,946
| -55% | -$60.8K |
|
1332
BJs Wholesale Club
BJ
$12.3B
| $50K | ﹤0.01% |
+739
| New | +$46.4K |
|
1333
First Merchants
FRME
$2.66B
| $50K | ﹤0.01% |
+1,203
| New | +$52.2K |
|
1334
Groupon
GRPN
$930M
| $50K | ﹤0.01% |
+2,599
| New | +$57.8K |
|
1335
HNI Corp
HNI
$3.54B
| $50K | ﹤0.01% |
1,348
-160
| -11% | -$6.46K |
|
|
VLDR
1336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $50K | ﹤0.01% |
19,357
+16,790
| +654% | +$57.4K |
|
1337
AutoZone
AZO
$50.2B
| $49K | ﹤0.01% |
24
-1,286
| -98% | -$2.51M |
|
1338
Curis
CRIS
$7.41M
| $49K | ﹤0.01% |
51
+8
| +19% | +$10.2K |
|
1339
Torrid Holdings
CURV
$249M
| $49K | ﹤0.01% |
+8,060
| New | +$68.7K |
|
1340
Vale
VALE
$63B
| $49K | ﹤0.01% |
+2,459
| New | +$42.6K |
|
|
TTCF
1341
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $49K | ﹤0.01% |
3,858
-13,928
| -78% | -$176K |
|
1342
Heron Therapeutics
HRTX
$69.4M
| $48K | ﹤0.01% |
+8,355
| New | +$61.1K |
|
|
ILPT
1343
Industrial Logistics Properties Trust
ILPT
$572M
| $48K | ﹤0.01% |
2,107
+1,402
| +199% | +$32K |
|
|
NSA
1344
DELISTED
National Storage Affiliates Trust
NSA
| $48K | ﹤0.01% |
+763
| New | +$46.9K |
|
1345
Vertex Pharmaceuticals
VRTX
$134B
| $48K | ﹤0.01% |
183
-9,403
| -98% | -$2.23M |
|
|
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
| $48K | ﹤0.01% |
+2,868
| New | +$53K |
|
1347
Celldex Therapeutics
CLDX
$3.34B
| $47K | ﹤0.01% |
1,394
+511
| +58% | +$16.3K |
|
1348
Kirby Corp
KEX
$6.94B
| $47K | ﹤0.01% |
+652
| New | +$43.5K |
|
1349
Kura Oncology
KURA
$855M
| $47K | ﹤0.01% |
2,927
-933
| -24% | -$13.5K |
|
1350
MGP Ingredients
MGPI
$369M
| $47K | ﹤0.01% |
545
-384
| -41% | -$30.9K |
|
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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.