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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 | |
|---|---|---|---|---|---|---|
1401
Urban Edge Properties
UE
$2.75B
| $39K | ﹤0.01% |
+2,053
| New | +$38K |
|
1402
Virtus Investment Partners
VRTS
$1.11B
| $39K | ﹤0.01% |
163
+155
| +1,938% | +$39.1K |
|
|
NEUE
1403
DELISTED
NeueHealth
NEUE
| $39K | ﹤0.01% |
+253
| New | +$56.2K |
|
1404
Corpay
CPAY
$26.2B
| $39K | ﹤0.01% |
158
-9,804
| -98% | -$2.32M |
|
1405
Acadia Healthcare
ACHC
$2.96B
| $38K | ﹤0.01% |
+573
| New | +$33.3K |
|
1406
Boston Scientific
BSX
$73.1B
| $38K | ﹤0.01% |
+848
| New | +$36.8K |
|
1407
Denali Therapeutics
DNLI
$4B
| $38K | ﹤0.01% |
1,194
-125
| -9% | -$4.3K |
|
1408
ESCO Technologies
ESE
$7.79B
| $38K | ﹤0.01% |
542
-35
| -6% | -$2.67K |
|
1409
Ezcorp Inc
EZPW
$1.67B
| $38K | ﹤0.01% |
+6,276
| New | +$39.1K |
|
|
GOCO
1410
DELISTED
GoHealth
GOCO
| $38K | ﹤0.01% |
2,132
+1,602
| +302% | +$49.9K |
|
1411
IDEAYA Biosciences
IDYA
$3.54B
| $38K | ﹤0.01% |
3,376
+2,648
| +364% | +$39K |
|
1412
Republic Services
RSG
$65.7B
| $38K | ﹤0.01% |
284
-6,400
| -96% | -$814K |
|
|
LSI
1413
DELISTED
Life Storage, Inc.
LSI
| $38K | ﹤0.01% |
+273
| New | +$36.8K |
|
|
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | ﹤0.01% |
5,686
+2,684
| +89% | +$22.9K |
|
|
CVGW
1415
DELISTED
Calavo Growers
CVGW
| $37K | ﹤0.01% |
+1,005
| New | +$41K |
|
1416
Pricesmart
PSMT
$5.21B
| $37K | ﹤0.01% |
+470
| New | +$34.7K |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $37K | ﹤0.01% |
+2,107
| New | +$36.5K |
|
1418
AngioDynamics
ANGO
$651M
| $36K | ﹤0.01% |
+1,670
| New | +$37.9K |
|
1419
BioLife Solutions
BLFS
$1.69B
| $36K | ﹤0.01% |
+1,592
| New | +$41.9K |
|
1420
First Busey Corp
BUSE
$2.55B
| $36K | ﹤0.01% |
+1,426
| New | +$39.3K |
|
1421
Intuitive Surgical
ISRG
$139B
| $36K | ﹤0.01% |
118
-15,808
| -99% | -$4.62M |
|
1422
StepStone Group
STEP
$3.8B
| $36K | ﹤0.01% |
+1,089
| New | +$37.5K |
|
1423
Brookdale Senior Living
BKD
$3.27B
| $35K | ﹤0.01% |
+4,937
| New | +$30.1K |
|
|
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
| $35K | ﹤0.01% |
+1,632
| New | +$35.4K |
|
1425
Nutanix
NTNX
$17.4B
| $35K | ﹤0.01% |
+1,287
| New | +$34.5K |
|
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CCB
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.