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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 | |
|---|---|---|---|---|---|---|
1676
Cardiff Oncology
CRDF
$80.1M
| $5K | ﹤0.01% |
+2,154
| New | +$7.62K |
|
1677
Edison International
EIX
$26.1B
| $5K | ﹤0.01% |
70
-2,685
| -97% | -$171K |
|
|
FLIC
1678
DELISTED
First of Long Island Corp
FLIC
| $5K | ﹤0.01% |
+252
| New | +$5.42K |
|
1679
Iridium Communications
IRDM
$5.23B
| $5K | ﹤0.01% |
+123
| New | +$4.63K |
|
1680
Korro Bio
KRRO
$199M
| $5K | ﹤0.01% |
+45
| New | +$8.6K |
|
|
PRA
1681
DELISTED
ProAssurance
PRA
| $5K | ﹤0.01% |
174
-1,719
| -91% | -$42.5K |
|
|
RYZ
1682
Ryerson Holding Corp
RYZ
$1.45B
| $5K | ﹤0.01% |
+130
| New | +$3.54K |
|
1683
The ONE Group
STKS
$56.5M
| $5K | ﹤0.01% |
+485
| New | +$5.7K |
|
1684
Scorpio Tankers
STNG
$3.83B
| $5K | ﹤0.01% |
+244
| New | +$3.9K |
|
1685
Alaunos Therapeutics
TCRT
$4.84M
| $5K | ﹤0.01% |
+54
| New | +$6.93K |
|
1686
Tiptree Inc
TIPT
$673M
| $5K | ﹤0.01% |
390
-387
| -50% | -$4.98K |
|
|
LENZ
1687
LENZ Therapeutics
LENZ
$168M
| $5K | ﹤0.01% |
+147
| New | +$9.2K |
|
|
ITI
1688
DELISTED
Iteris, Inc.
ITI
| $5K | ﹤0.01% |
+1,830
| New | +$6.34K |
|
|
PRTK
1689
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5K | ﹤0.01% |
+1,651
| New | +$6.21K |
|
1690
Accel Entertainment
ACEL
$978M
| $4K | ﹤0.01% |
358
+159
| +80% | +$2.05K |
|
|
EB
1691
DELISTED
Eventbrite
EB
| $4K | ﹤0.01% |
276
+262
| +1,871% | +$3.88K |
|
|
ETNB
1692
DELISTED
89bio
ETNB
| $4K | ﹤0.01% |
+1,142
| New | +$7.36K |
|
|
HTBK
1693
DELISTED
Heritage Commerce
HTBK
| $4K | ﹤0.01% |
397
-100
| -20% | -$1.2K |
|
|
IMA
1694
ImageneBio Inc
IMA
$64.9M
| $4K | ﹤0.01% |
+50
| New | +$5.32K |
|
1695
Middleby
MIDD
$5.89B
| $4K | ﹤0.01% |
24
-1,256
| -98% | -$228K |
|
1696
PetMed Express
PETS
$42.1M
| $4K | ﹤0.01% |
+147
| New | +$3.81K |
|
1697
TherapeuticsMD
TXMD
$24M
| $4K | ﹤0.01% |
227
-2,243
| -91% | -$35.3K |
|
1698
Upland Software
UPLD
$14.5M
| $4K | ﹤0.01% |
+20
| New | +$3.67K |
|
1699
Visteon
VC
$2.8B
| $4K | ﹤0.01% |
41
-3,633
| -99% | -$395K |
|
|
TECX
1700
Tectonic Therapeutic
TECX
$639M
| $4K | ﹤0.01% |
267
+18
| +7% | +$372 |
|
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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.