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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 | |
|---|---|---|---|---|---|---|
|
CVET
1376
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43K | ﹤0.01% |
+2,536
| New | +$44.3K |
|
1377
Seres Therapeutics
MCRB
$48.5M
| $42K | ﹤0.01% |
293
-83
| -22% | -$12.8K |
|
1378
Regal Rexnord
RRX
$11.6B
| $42K | ﹤0.01% |
283
-1,901
| -87% | -$305K |
|
|
GRTS
1379
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $42K | ﹤0.01% |
+10,259
| New | +$54.4K |
|
|
FUV
1380
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $42K | ﹤0.01% |
318
-166
| -34% | -$21.6K |
|
1381
Hormel Foods
HRL
$13.6B
| $41K | ﹤0.01% |
+797
| New | +$39K |
|
|
LPRO
1382
DELISTED
Open Lending Corp
LPRO
| $41K | ﹤0.01% |
+2,160
| New | +$41.5K |
|
1383
Palomar
PLMR
$3.45B
| $41K | ﹤0.01% |
636
-133
| -17% | -$7.55K |
|
1384
Syndax Pharmaceuticals
SNDX
$1.81B
| $41K | ﹤0.01% |
+2,350
| New | +$39.6K |
|
1385
Scholar Rock
SRRK
$6.21B
| $41K | ﹤0.01% |
3,171
+2,958
| +1,389% | +$50.5K |
|
1386
US Bancorp
USB
$99.8B
| $41K | ﹤0.01% |
780
-3,584
| -82% | -$206K |
|
|
VBTX
1387
DELISTED
Veritex Holdings
VBTX
| $41K | ﹤0.01% |
+1,063
| New | +$42.7K |
|
|
MNRL
1388
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $41K | ﹤0.01% |
+1,605
| New | +$37.2K |
|
1389
Employers Holdings
EIG
$879M
| $40K | ﹤0.01% |
970
+811
| +510% | +$32.5K |
|
1390
KeyCorp
KEY
$24.3B
| $40K | ﹤0.01% |
+1,766
| New | +$43.9K |
|
1391
Pulmonx
LUNG
$101M
| $40K | ﹤0.01% |
+1,613
| New | +$41.7K |
|
|
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
8,309
+6,390
| +333% | +$29.9K |
|
1393
Douglas Elliman
DOUG
$166M
| $39K | ﹤0.01% |
+5,563
| New | +$42.2K |
|
1394
Dow Inc
DOW
$21.9B
| $39K | ﹤0.01% |
+606
| New | +$36.6K |
|
1395
CALL
IBM
IBM
$222B
| $39K | ﹤0.01% |
300
-59,400
| -99% | -$7.75M |
|
1396
CS Disco
LAW
$272M
| $39K | ﹤0.01% |
+1,145
| New | +$37.6K |
|
1397
Opko Health
OPK
$1.03B
| $39K | ﹤0.01% |
+11,478
| New | +$40.5K |
|
1398
Oramed Pharmaceuticals
ORMP
$176M
| $39K | ﹤0.01% |
4,552
+2,420
| +114% | +$24.8K |
|
1399
E.W. Scripps
SSP
$309M
| $39K | ﹤0.01% |
+1,887
| New | +$39.9K |
|
|
SVC
1400
Service Properties Trust
SVC
$1.04B
| $39K | ﹤0.01% |
878
+683
| +350% | +$29.7K |
|
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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.