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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
AD
1451
Array Digital Infrastructure
AD
$3.03B
$32K ﹤0.01%
+1,073
New +$32.4K
BRY
1452
DELISTED
Berry Corp
BRY
$31K ﹤0.01%
+2,971
New +$28.2K
HBNC icon
1453
Horizon Bancorp
HBNC
$1.03B
$31K ﹤0.01%
+1,665
New +$34.5K
NGM
1454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31K ﹤0.01%
2,034
+1,031
+103% +$16.1K
CLVS
1455
DELISTED
Clovis Oncology, Inc.
CLVS
$31K ﹤0.01%
15,203
-8,420
-36% -$16.5K
AMCX icon
1456
AMC Global Media
AMCX
$489M
$30K ﹤0.01%
749
-1,783
-70% -$72.1K
BALL icon
1457
Ball Corp
BALL
$16.6B
$30K ﹤0.01%
+330
New +$30K
BJRI icon
1458
BJ's Restaurants
BJRI
$1.46B
$30K ﹤0.01%
+1,049
New +$31.9K
ERIE icon
1459
Erie Indemnity
ERIE
$13.2B
$30K ﹤0.01%
171
+28
+20% +$5.03K
EYPT icon
1460
EyePoint Inc
EYPT
$1.13B
$30K ﹤0.01%
2,465
-488
-17% -$5.35K
FPI
1461
Farmland Partners
FPI
$424M
$30K ﹤0.01%
2,197
-332
-13% -$4.02K
CALY
1462
Callaway Golf Company
CALY
$3.04B
$30K ﹤0.01%
1,266
-1,047
-45% -$25.4K
SIG icon
1463
Signet Jewelers
SIG
$3.67B
$30K ﹤0.01%
408
-291
-42% -$23.2K
THS
1464
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
+945
New +$35.6K
BTRS
1465
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$30K ﹤0.01%
3,999
+1,926
+93% +$12.5K
AORT icon
1466
Artivion
AORT
$1.28B
$29K ﹤0.01%
+1,358
New +$26.2K
BDC icon
1467
Belden
BDC
$5.28B
$29K ﹤0.01%
515
+241
+88% +$13.9K
CNOB icon
1468
Center Bancorp
CNOB
$1.77B
$29K ﹤0.01%
+914
New +$30.6K
FIZZ icon
1469
National Beverage
FIZZ
$2.91B
$29K ﹤0.01%
659
-949
-59% -$41.3K
KNTK icon
1470
Kinetik
KNTK
$8.32B
$29K ﹤0.01%
+898
New +$29.3K
MDXG icon
1471
MiMedx Group
MDXG
$622M
$29K ﹤0.01%
6,246
-568
-8% -$2.78K
BCC icon
1472
Boise Cascade
BCC
$2.96B
$28K ﹤0.01%
405
-72
-15% -$5.42K
GIII icon
1473
G-III Apparel Group
GIII
$1.48B
$28K ﹤0.01%
1,019
-2,045
-67% -$55.6K
TRNO icon
1474
Terreno Realty
TRNO
$7.45B
$28K ﹤0.01%
+377
New +$27.4K
ACCO icon
1475
Acco Brands
ACCO
$402M
$27K ﹤0.01%
3,358
+3,064
+1,042% +$25.4K
57 58
59
60 61

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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
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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.