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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 | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$939M
| $16K | ﹤0.01% |
+647
| New | +$16.7K |
|
1552
Helios Technologies
HLIO
$2.69B
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
1553
Independent Bank Corp
IBCP
$841M
| $16K | ﹤0.01% |
+715
| New | +$17.2K |
|
1554
Nurix Therapeutics
NRIX
$2.69B
| $16K | ﹤0.01% |
1,109
+844
| +318% | +$15K |
|
1555
Tootsie Roll Industries
TR
$2.97B
| $16K | ﹤0.01% |
500
-367
| -42% | -$11K |
|
1556
VistaGen Therapeutics
VTGN
$11.7M
| $16K | ﹤0.01% |
+425
| New | +$18.5K |
|
|
VTYX
1557
DELISTED
Ventyx Biosciences
VTYX
| $16K | ﹤0.01% |
+1,175
| New | +$15.7K |
|
|
KLRS
1558
Kalaris Therapeutics
KLRS
$93.7M
| $16K | ﹤0.01% |
104
+40
| +63% | +$7.98K |
|
|
ATRS
1559
DELISTED
Antares Pharma, Inc.
ATRS
| $16K | ﹤0.01% |
+3,961
| New | +$14.4K |
|
1560
Amylyx Pharmaceuticals
AMLX
$2.53B
| $15K | ﹤0.01% |
+1,159
| New | +$26.2K |
|
1561
CVR Energy
CVI
$3.26B
| $15K | ﹤0.01% |
+598
| New | +$12.4K |
|
1562
Daktronics
DAKT
$1.03B
| $15K | ﹤0.01% |
3,876
+2,388
| +160% | +$11K |
|
1563
GCM Grosvenor
GCMG
$834M
| $15K | ﹤0.01% |
+1,544
| New | +$15.3K |
|
|
WW
1564
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+1,425
| New | +$16.7K |
|
1565
Rigel Pharmaceuticals
RIGL
$778M
| $14K | ﹤0.01% |
452
-235
| -34% | -$6.36K |
|
|
SGMO
1566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14K | ﹤0.01% |
2,371
-3,699
| -61% | -$22K |
|
1567
Copa Holdings
CPA
$5.58B
| $13K | ﹤0.01% |
154
-3,045
| -95% | -$250K |
|
1568
CorVel
CRVL
$3.15B
| $13K | ﹤0.01% |
+228
| New | +$13K |
|
1569
Designer Brands
DBI
$334M
| $13K | ﹤0.01% |
+971
| New | +$12.8K |
|
1570
Viant Technology
DSP
$282M
| $13K | ﹤0.01% |
+2,061
| New | +$15.7K |
|
1571
Immunovant
IMVT
$8.24B
| $13K | ﹤0.01% |
2,402
+1,840
| +327% | +$11.5K |
|
1572
James River Group Holdings
JRVR
$210M
| $13K | ﹤0.01% |
519
+11
| +2% | +$281 |
|
1573
MeiraGTx Holdings
MGTX
$1.21B
| $13K | ﹤0.01% |
+921
| New | +$14.2K |
|
1574
Enviri
NVRI
$615M
| $13K | ﹤0.01% |
1,031
| – | – |
|
1575
Organogenesis Holdings
ORGO
$239M
| $13K | ﹤0.01% |
1,740
-1,601
| -48% | -$12.4K |
|
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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.