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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 | |
|---|---|---|---|---|---|---|
|
VISN
1476
Vistance Networks Inc
VISN
$2.63B
| $27K | ﹤0.01% |
3,401
+1,106
| +48% | +$10.1K |
|
1477
JELD-WEN Holding
JELD
$162M
| $27K | ﹤0.01% |
1,311
+307
| +31% | +$7.23K |
|
1478
Mesa Laboratories
MLAB
$569M
| $27K | ﹤0.01% |
+107
| New | +$29.1K |
|
1479
RCI Hospitality Holdings
RICK
$207M
| $27K | ﹤0.01% |
+432
| New | +$30.1K |
|
1480
Stoke Therapeutics
STOK
$2.08B
| $27K | ﹤0.01% |
+1,290
| New | +$25.8K |
|
|
CCMP
1481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | ﹤0.01% |
148
-878
| -86% | -$162K |
|
1482
Altimmune
ALT
$593M
| $26K | ﹤0.01% |
4,218
-1,178
| -22% | -$8.68K |
|
|
OSG
1483
Octave Specialty Group
OSG
$210M
| $26K | ﹤0.01% |
+2,484
| New | +$33.7K |
|
1484
Carpenter Technology
CRS
$27.8B
| $26K | ﹤0.01% |
+623
| New | +$21.8K |
|
1485
Evolus
EOLS
$500M
| $26K | ﹤0.01% |
2,343
+2,126
| +980% | +$18.1K |
|
1486
OrthoPediatrics
KIDS
$608M
| $26K | ﹤0.01% |
+487
| New | +$24.9K |
|
1487
Sonic Automotive
SAH
$2.53B
| $26K | ﹤0.01% |
+600
| New | +$29.5K |
|
1488
Spruce Power Holding Corp
SPRU
$40.8M
| $26K | ﹤0.01% |
1,624
+1,240
| +323% | +$21.6K |
|
|
HTLF
1489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26K | ﹤0.01% |
+551
| New | +$27.9K |
|
|
HGEN
1490
DELISTED
HUMANIGEN, INC.
HGEN
| $26K | ﹤0.01% |
8,657
+1,097
| +15% | +$2.94K |
|
1491
Aecom
ACM
$9.42B
| $25K | ﹤0.01% |
+320
| New | +$23.5K |
|
1492
CALL
Intel
INTC
$492B
| $25K | ﹤0.01% |
+500
| New | +$24.8K |
|
1493
OneWater Marine
ONEW
$205M
| $25K | ﹤0.01% |
+724
| New | +$34.9K |
|
|
TBRG
1494
DELISTED
TruBridge
TBRG
| $25K | ﹤0.01% |
+717
| New | +$21.9K |
|
|
INBX
1495
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25K | ﹤0.01% |
1,131
+576
| +104% | +$14.7K |
|
1496
Banc of California
BANC
$3B
| $24K | ﹤0.01% |
1,229
-440
| -26% | -$8.75K |
|
|
K
1497
DELISTED
Kellanova
K
| $24K | ﹤0.01% |
395
-9,292
| -96% | -$559K |
|
1498
Oric Pharmaceuticals
ORIC
$1.41B
| $24K | ﹤0.01% |
+4,532
| New | +$40.8K |
|
|
REVG
1499
DELISTED
REV Group
REVG
| $24K | ﹤0.01% |
1,802
+528
| +41% | +$7.2K |
|
|
INST
1500
DELISTED
Instructure Holdings, Inc.
INST
| $24K | ﹤0.01% |
+1,178
| New | +$25.6K |
|
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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.