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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 | |
|---|---|---|---|---|---|---|
1576
Praxis Precision Medicines
PRAX
$10.2B
| $13K | ﹤0.01% |
86
-18
| -17% | -$3.7K |
|
1577
Astronics
ATRO
$3.72B
| $12K | ﹤0.01% |
+1,074
| New | +$11.7K |
|
1578
Axogen
AXGN
$2.59B
| $12K | ﹤0.01% |
1,520
+1,414
| +1,334% | +$12.2K |
|
1579
BrightView Holdings
BV
$1.05B
| $12K | ﹤0.01% |
+877
| New | +$11.8K |
|
1580
Cue Biopharma
CUE
$110M
| $12K | ﹤0.01% |
+80
| New | +$17K |
|
1581
eGain
EGAN
$203M
| $12K | ﹤0.01% |
1,074
+868
| +421% | +$9.77K |
|
1582
Orthofix Medical
OFIX
$418M
| $12K | ﹤0.01% |
+381
| New | +$12.2K |
|
1583
Oceaneering
OII
$5.09B
| $12K | ﹤0.01% |
801
-1,230
| -61% | -$17.7K |
|
1584
Procept Biorobotics
PRCT
$1.24B
| $12K | ﹤0.01% |
341
-1,909
| -85% | -$45.9K |
|
1585
REX American Resources
REX
$1.43B
| $12K | ﹤0.01% |
732
-588
| -45% | -$9.51K |
|
1586
Weave Communications
WEAV
$426M
| $12K | ﹤0.01% |
1,982
+1,371
| +224% | +$12.2K |
|
|
FREE
1587
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12K | ﹤0.01% |
+1,704
| New | +$15.3K |
|
|
OMIC
1588
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $12K | ﹤0.01% |
+63
| New | +$14.6K |
|
|
RMO
1589
DELISTED
Romeo Power, Inc.
RMO
| $12K | ﹤0.01% |
+8,073
| New | +$17K |
|
1590
Arcutis Biotherapeutics
ARQT
$3.26B
| $11K | ﹤0.01% |
+590
| New | +$9.98K |
|
|
AZEK
1591
DELISTED
The AZEK Co
AZEK
| $11K | ﹤0.01% |
+440
| New | +$13.8K |
|
1592
Clearwater Paper
CLW
$368M
| $11K | ﹤0.01% |
376
+112
| +42% | +$3.52K |
|
|
LADR
1593
Ladder Capital
LADR
$1.22B
| $11K | ﹤0.01% |
936
-2,909
| -76% | -$34.2K |
|
|
NXRT
1594
NexPoint Residential Trust
NXRT
$641M
| $11K | ﹤0.01% |
123
-685
| -85% | -$57.1K |
|
1595
Rush Enterprises Class A
RUSHA
$6.23B
| $11K | ﹤0.01% |
323
-12
| -4% | -$422 |
|
1596
SiriusPoint
SPNT
$2.63B
| $11K | ﹤0.01% |
+1,491
| New | +$11.8K |
|
1597
Turning Point Brands
TPB
$1.79B
| $11K | ﹤0.01% |
+315
| New | +$10.7K |
|
1598
Tronox
TROX
$993M
| $11K | ﹤0.01% |
+567
| New | +$12.3K |
|
1599
Xometry
XMTR
$5.19B
| $11K | ﹤0.01% |
+306
| New | +$14K |
|
|
QUOT
1600
DELISTED
Quotient Technology Inc
QUOT
| $11K | ﹤0.01% |
1,706
-1,110
| -39% | -$7.44K |
|
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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.