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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 | |
|---|---|---|---|---|---|---|
|
MSP
1426
DELISTED
Datto Holding Corp.
MSP
| $35K | ﹤0.01% |
+1,301
| New | +$32.2K |
|
|
SWI
1427
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35K | ﹤0.01% |
2,612
-877
| -25% | -$11.5K |
|
1428
American Well
AMWL
$231M
| $34K | ﹤0.01% |
404
+257
| +175% | +$21.7K |
|
|
GMS
1429
DELISTED
GMS Inc
GMS
| $34K | ﹤0.01% |
679
-482
| -42% | -$25.4K |
|
1430
ImmunityBio
IBRX
$7.94B
| $34K | ﹤0.01% |
6,149
+5,874
| +2,136% | +$36K |
|
1431
Oppenheimer Holdings
OPY
$1.2B
| $34K | ﹤0.01% |
+780
| New | +$34.2K |
|
|
TVTY
1432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34K | ﹤0.01% |
+1,066
| New | +$28.8K |
|
1433
Abercrombie & Fitch
ANF
$5.27B
| $33K | ﹤0.01% |
1,024
-3,584
| -78% | -$124K |
|
1434
Gossamer Bio
GOSS
$86.1M
| $33K | ﹤0.01% |
+3,776
| New | +$36.4K |
|
1435
Health Catalyst
HCAT
$127M
| $33K | ﹤0.01% |
+1,264
| New | +$35.9K |
|
1436
Littelfuse
LFUS
$11.6B
| $33K | ﹤0.01% |
+134
| New | +$35.6K |
|
1437
NMI Holdings
NMIH
$3.32B
| $33K | ﹤0.01% |
+1,594
| New | +$37.2K |
|
1438
Rimini Street
RMNI
$458M
| $33K | ﹤0.01% |
+5,643
| New | +$29.6K |
|
|
SCS
1439
DELISTED
Steelcase
SCS
| $33K | ﹤0.01% |
+2,745
| New | +$33.2K |
|
1440
Veracyte
VCYT
$3.72B
| $33K | ﹤0.01% |
+1,214
| New | +$34.7K |
|
1441
W&T Offshore
WTI
$577M
| $33K | ﹤0.01% |
+8,629
| New | +$38K |
|
|
AKRO
1442
DELISTED
Akero Therapeutics
AKRO
| $32K | ﹤0.01% |
+2,242
| New | +$39.3K |
|
1443
AdvanSix
ASIX
$438M
| $32K | ﹤0.01% |
+631
| New | +$28.1K |
|
1444
Avient
AVNT
$4.19B
| $32K | ﹤0.01% |
665
-1,413
| -68% | -$72.9K |
|
1445
Encore Capital Group
ECPG
$2.01B
| $32K | ﹤0.01% |
509
-537
| -51% | -$35K |
|
|
ESGR
1446
DELISTED
Enstar Group
ESGR
| $32K | ﹤0.01% |
121
+43
| +55% | +$11.4K |
|
|
GDEN
1447
DELISTED
Golden Entertainment
GDEN
| $32K | ﹤0.01% |
544
+336
| +162% | +$17.2K |
|
1448
International Money Express
IMXI
$356M
| $32K | ﹤0.01% |
+1,540
| New | +$26.5K |
|
1449
N-able
NABL
$605M
| $32K | ﹤0.01% |
3,462
+2,594
| +299% | +$27.3K |
|
1450
Regenxbio
RGNX
$688M
| $32K | ﹤0.01% |
976
-317
| -25% | -$8.8K |
|
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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.