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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
Cap. Flow
+$196M
Cap. Flow %
6.73%
Top 10 Hldgs %
24.88%
Holding
2,528
New
686
Increased
557
Reduced
530
Closed
740

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.1M
2
BIDU icon
Baidu
BIDU
+$22.1M
3
YMM icon
Full Truck Alliance
YMM
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$90.9M
2
BEKE icon
KE Holdings
BEKE
+$33.8M
3
MRVL icon
Marvell Technology
MRVL
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
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
VRAY
1601
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
+2,910
New +$12.4K
AIN icon
1602
Albany International
AIN
$1.73B
$10K ﹤0.01%
+123
New +$10.6K
AIRS icon
1603
AirSculpt Technologies
AIRS
$194M
$10K ﹤0.01%
720
-141
-16% -$1.95K
CPS icon
1604
Cooper-Standard Automotive
CPS
$504M
$10K ﹤0.01%
+1,106
New +$18.1K
CRAI icon
1605
CRA International
CRAI
$1.06B
$10K ﹤0.01%
+118
New +$10.3K
MYGN icon
1606
Myriad Genetics
MYGN
$311M
$10K ﹤0.01%
+391
New +$10K
QCRH icon
1607
QCR Holdings
QCRH
$1.7B
$10K ﹤0.01%
+170
New +$9.7K
SMP icon
1608
Standard Motor Products
SMP
$885M
$10K ﹤0.01%
223
-751
-77% -$35.2K
THFF icon
1609
First Financial Corp
THFF
$962M
$10K ﹤0.01%
240
+154
+179% +$6.97K
TNXP icon
1610
Tonix Pharmaceuticals
TNXP
$201M
– –
-1
Closed -$153K
TSN icon
1611
Tyson Foods
TSN
$20.1B
$10K ﹤0.01%
111
-45
-29% -$4.1K
ANNX icon
1612
Annexon
ANNX
$883M
$9K ﹤0.01%
3,347
+3,159
+1,680% +$19.4K
BBT
1613
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
+297
New +$8.93K
CNM icon
1614
Core & Main
CNM
$8.67B
$9K ﹤0.01%
383
-2,115
-85% -$49.8K
HSII
1615
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
+229
New +$9.68K
HSTM icon
1616
HealthStream
HSTM
$859M
$9K ﹤0.01%
457
+112
+32% +$2.53K
IDT icon
1617
IDT Corp
IDT
$1.61B
$9K ﹤0.01%
257
-574
-69% -$21.3K
LVLU icon
1618
Lulu's Fashion Lounge
LVLU
$54.1M
$9K ﹤0.01%
93
-27
-23% -$3.52K
NBTB icon
1619
NBT Bancorp
NBTB
$2.73B
$9K ﹤0.01%
+252
New +$9.79K
NDLS icon
1620
Noodles & Co
NDLS
$96M
$9K ﹤0.01%
188
-26
-12% -$1.6K
OSUR icon
1621
OraSure Technologies
OSUR
$275M
$9K ﹤0.01%
+1,353
New +$10.8K
SYRE icon
1622
Spyre Therapeutics
SYRE
$9.29B
$9K ﹤0.01%
157
+151
+2,517% +$12.7K
VRA icon
1623
Vera Bradley
VRA
$96.4M
$9K ﹤0.01%
+1,142
New +$9.03K
NMTR
1624
DELISTED
9 Meters Biopharma
NMTR
$9K ﹤0.01%
+765
New +$10.4K
RUTH
1625
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
375
-2,081
-85% -$44.9K
63 64
65
66 67

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.