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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
MORN icon
1351
Morningstar
MORN
$7.56B
$47K ﹤0.01%
173
-432
-71% -$122K
PRAA icon
1352
PRA Group
PRAA
$719M
$47K ﹤0.01%
1,050
+290
+38% +$13.4K
PRVA icon
1353
Privia Health
PRVA
$2.83B
$47K ﹤0.01%
+1,761
New +$41.6K
SSTK icon
1354
Shutterstock
SSTK
$217M
$47K ﹤0.01%
502
+19
+4% +$1.76K
EGIO
1355
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
+224
New +$37.3K
F icon
1356
Ford
F
$56B
$46K ﹤0.01%
2,704
+143
+6% +$2.72K
VREX icon
1357
Varex Imaging
VREX
$778M
$46K ﹤0.01%
+2,150
New +$54.7K
DOOR
1358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46K ﹤0.01%
+520
New +$51.4K
ALKT icon
1359
Alkami Technology
ALKT
$2.09B
$45K ﹤0.01%
+3,138
New +$47.9K
DAR icon
1360
Darling Ingredients
DAR
$10.1B
$45K ﹤0.01%
566
-1,424
-72% -$99.2K
LYV icon
1361
Live Nation Entertainment
LYV
$42.8B
$45K ﹤0.01%
384
-5,443
-93% -$621K
MAR icon
1362
Marriott International
MAR
$90.3B
$45K ﹤0.01%
254
-15,330
-98% -$2.55M
TPH
1363
DELISTED
Tri Pointe Homes
TPH
$45K ﹤0.01%
+2,252
New +$52.3K
YELL
1364
DELISTED
Yellow Corporation Common Stock
YELL
$45K ﹤0.01%
+6,358
New +$60.6K
AIR icon
1365
AAR Corp
AIR
$5.76B
$44K ﹤0.01%
+913
New +$39.5K
EPRT icon
1366
Essential Properties Realty Trust
EPRT
$6.52B
$44K ﹤0.01%
1,726
-4,218
-71% -$109K
MKC icon
1367
McCormick & Company Non-Voting
MKC
$14.1B
$44K ﹤0.01%
+437
New +$42.7K
PACK icon
1368
Ranpak Holdings
PACK
$448M
$44K ﹤0.01%
2,155
-109
-5% -$2.84K
URBN icon
1369
Urban Outfitters
URBN
$6.83B
$44K ﹤0.01%
1,745
-4,071
-70% -$111K
WMK icon
1370
Weis Markets
WMK
$1.8B
$44K ﹤0.01%
+623
New +$41.3K
BCAB icon
1371
BioAtla
BCAB
$5.71M
$43K ﹤0.01%
171
+153
+850% +$64K
ICFI icon
1372
ICF International
ICFI
$1.66B
$43K ﹤0.01%
461
+221
+92% +$20.7K
MHO icon
1373
M/I Homes
MHO
$3.73B
$43K ﹤0.01%
+978
New +$49.9K
SLB icon
1374
SLB Ltd
SLB
$78.7B
$43K ﹤0.01%
1,033
-59,293
-98% -$2.32M
MAGN
1375
Magnera Corp
MAGN
$459M
$43K ﹤0.01%
+270
New +$53.4K
53 54
55
56 57

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.