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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 | |
|---|---|---|---|---|---|---|
|
AGS
1501
DELISTED
PlayAGS
AGS
| $23K | ﹤0.01% |
3,480
+2,316
| +199% | +$17.4K |
|
|
AMWD
1502
DELISTED
American Woodmark
AMWD
| $23K | ﹤0.01% |
461
-560
| -55% | -$32.2K |
|
1503
Accuray
ARAY
$34.9M
| $23K | ﹤0.01% |
6,889
-3,542
| -34% | -$13.2K |
|
|
KREF
1504
KKR Real Estate Finance Trust
KREF
$492M
| $23K | ﹤0.01% |
1,109
-3,035
| -73% | -$63.8K |
|
1505
Lands' End
LE
$402M
| $23K | ﹤0.01% |
1,383
+1,305
| +1,673% | +$23.3K |
|
1506
McGrath RentCorp
MGRC
$2.94B
| $23K | ﹤0.01% |
+266
| New | +$21.1K |
|
1507
The Mosaic Company
MOS
$7.46B
| $23K | ﹤0.01% |
+351
| New | +$17.6K |
|
1508
Cartesian Therapeutics
RNAC
$265M
| $23K | ﹤0.01% |
634
+452
| +248% | +$28.3K |
|
|
NAPA
1509
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23K | ﹤0.01% |
+1,243
| New | +$24.3K |
|
|
WEBR
1510
DELISTED
Weber Inc.
WEBR
| $23K | ﹤0.01% |
2,376
-8,435
| -78% | -$90.8K |
|
1511
Amneal Pharmaceuticals
AMRX
$5.71B
| $22K | ﹤0.01% |
5,239
+2,558
| +95% | +$11.3K |
|
1512
Edwards Lifesciences
EW
$53B
| $22K | ﹤0.01% |
190
-11,955
| -98% | -$1.34M |
|
1513
Mercury Insurance
MCY
$5.92B
| $22K | ﹤0.01% |
+408
| New | +$22K |
|
1514
Rackspace Technology
RXT
$1.2B
| $22K | ﹤0.01% |
+1,977
| New | +$23.4K |
|
|
KRTX
1515
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22K | ﹤0.01% |
173
-591
| -77% | -$66.5K |
|
1516
APi Group
APG
$18.3B
| $21K | ﹤0.01% |
+1,532
| New | +$22.5K |
|
1517
Astec Industries
ASTE
$991M
| $21K | ﹤0.01% |
+497
| New | +$27.6K |
|
1518
First Commonwealth Financial
FCF
$2.17B
| $21K | ﹤0.01% |
+1,386
| New | +$22.5K |
|
1519
Telos
TLS
$302M
| $21K | ﹤0.01% |
+2,081
| New | +$23.3K |
|
1520
Universal Insurance Holdings
UVE
$1.21B
| $21K | ﹤0.01% |
+1,567
| New | +$23.5K |
|
1521
Watts Water Technologies
WTS
$12.8B
| $21K | ﹤0.01% |
148
+124
| +517% | +$19.5K |
|
1522
Peabody Energy
BTU
$3B
| $20K | ﹤0.01% |
+804
| New | +$13.6K |
|
|
CVAC
1523
DELISTED
CureVac
CVAC
| $20K | ﹤0.01% |
+1,032
| New | +$20.6K |
|
1524
EnerSys
ENS
$6.79B
| $20K | ﹤0.01% |
262
-86
| -25% | -$6.42K |
|
1525
Hamilton Lane
HLNE
$5.53B
| $20K | ﹤0.01% |
259
-720
| -74% | -$60K |
|
Similar funds
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FSC
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.