We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOOK
1526
DELISTED
HOOKIPA Pharma
HOOK
| $20K | ﹤0.01% |
860
+728
| +552% | +$13K |
|
|
MMAT
1527
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $20K | ﹤0.01% |
+122
| New | +$22.7K |
|
|
FXLV
1528
DELISTED
F45 Training Holdings Inc.
FXLV
| $20K | ﹤0.01% |
+1,884
| New | +$24.4K |
|
|
ALBO
1529
DELISTED
Albireo Pharma Inc
ALBO
| $20K | ﹤0.01% |
662
-19
| -3% | -$556 |
|
1530
Aaon
AAON
$7.31B
| $19K | ﹤0.01% |
501
-2,021
| -80% | -$82.4K |
|
1531
Caribou Biosciences
CRBU
$165M
| $19K | ﹤0.01% |
+2,063
| New | +$21.7K |
|
1532
Amdocs
DOX
$6.22B
| $19K | ﹤0.01% |
231
-3,707
| -94% | -$290K |
|
1533
Lantheus
LNTH
$6.59B
| $19K | ﹤0.01% |
+337
| New | +$12.6K |
|
|
SFBS
1534
ServisFirst Bancshares
SFBS
$4.84B
| $19K | ﹤0.01% |
195
-1,366
| -88% | -$119K |
|
|
DMTK
1535
DELISTED
DermTech, Inc. Common Stock
DMTK
| $19K | ﹤0.01% |
+1,310
| New | +$17.5K |
|
1536
CNX Resources
CNX
$5.32B
| $18K | ﹤0.01% |
863
-6,573
| -88% | -$109K |
|
1537
DaVita
DVA
$11.7B
| $18K | ﹤0.01% |
162
-2,701
| -94% | -$303K |
|
1538
General Dynamics
GD
$107B
| $18K | ﹤0.01% |
76
-224
| -75% | -$49.7K |
|
1539
O-I Glass
OI
$1.08B
| $18K | ﹤0.01% |
1,333
-4,709
| -78% | -$61.4K |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $18K | ﹤0.01% |
7,642
-13,218
| -63% | -$38.8K |
|
|
KYNB
1541
Kyntra Bio
KYNB
$28.2M
| $17K | ﹤0.01% |
+56
| New | +$19.5K |
|
1542
Global Net Lease
GNL
$1.95B
| $17K | ﹤0.01% |
1,070
-9,213
| -90% | -$135K |
|
1543
HighPeak Energy
HPK
$1B
| $17K | ﹤0.01% |
+788
| New | +$15.5K |
|
1544
Intercontinental Exchange
ICE
$84.5B
| $17K | ﹤0.01% |
126
-13,684
| -99% | -$1.77M |
|
|
PSTL
1545
Postal Realty Trust
PSTL
$680M
| $17K | ﹤0.01% |
+1,023
| New | +$18.2K |
|
1546
Red Robin
RRGB
$150M
| $17K | ﹤0.01% |
+995
| New | +$16.1K |
|
|
EPZM
1547
DELISTED
Epizyme, Inc
EPZM
| $17K | ﹤0.01% |
14,841
+2,159
| +17% | +$3.52K |
|
1548
Cerence
CRNC
$403M
| $16K | ﹤0.01% |
441
-5,216
| -92% | -$257K |
|
1549
First Financial Bankshares
FFIN
$4.93B
| $16K | ﹤0.01% |
365
-3,951
| -92% | -$189K |
|
1550
Financial Institutions
FISI
$814M
| $16K | ﹤0.01% |
520
+216
| +71% | +$6.94K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
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.