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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
OMGA
1701
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4K ﹤0.01%
+602
New +$6.15K
BCEL
1702
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
1,105
-2,238
-67% -$5.43K
USER
1703
DELISTED
UserTesting, Inc.
USER
$4K ﹤0.01%
387
+324
+514% +$2.69K
ABOS icon
1704
Acumen Pharmaceuticals
ABOS
$176M
$3K ﹤0.01%
+881
New +$4.79K
ALGS icon
1705
Aligos Therapeutics
ALGS
$47.8M
$3K ﹤0.01%
+53
New +$4.24K
CTSH icon
1706
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
35
-19,754
-100% -$1.74M
CWEN.A
1707
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
97
-738
-88% -$23.1K
FA icon
1708
First Advantage
FA
$4.05B
$3K ﹤0.01%
+171
New +$2.94K
FWRG icon
1709
First Watch Restaurant Group
FWRG
$742M
$3K ﹤0.01%
259
-3,886
-94% -$55.7K
GPI icon
1710
Group 1 Automotive
GPI
$3.16B
$3K ﹤0.01%
20
-669
-97% -$122K
ICAD
1711
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
676
+285
+73% +$1.43K
IREN icon
1712
Iris Energy
IREN
$13.8B
$3K ﹤0.01%
168
– –
KELYA icon
1713
Kelly Services Class A
KELYA
$544M
$3K ﹤0.01%
145
-1,470
-91% -$28.6K
KPTI icon
1714
Karyopharm Therapeutics
KPTI
$44.4M
$3K ﹤0.01%
31
-53
-63% -$6.61K
LVTX
1715
DELISTED
LAVA Therapeutics
LVTX
$3K ﹤0.01%
631
– –
PLBY icon
1716
Playboy Inc
PLBY
$136M
$3K ﹤0.01%
+258
New +$4.34K
TPIC
1717
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
208
-10,257
-98% -$131K
VHC icon
1718
VirnetX Holding Corp
VHC
$60.1M
$3K ﹤0.01%
+80
New +$3.27K
EIGR
1719
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
11
-57
-84% -$9.01K
ONCT
1720
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
+117
New +$4.26K
ADN
1721
DELISTED
Advent Technologies
ADN
$2K ﹤0.01%
+26
New +$2.94K
AVTX icon
1722
Avalo Therapeutics
AVTX
$1.06B
$2K ﹤0.01%
1
– –
BFLY icon
1723
Butterfly Network
BFLY
$2.58B
$2K ﹤0.01%
+409
New +$2.24K
DTIL icon
1724
Precision BioSciences
DTIL
$206M
$2K ﹤0.01%
+21
New +$2.85K
DXC icon
1725
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
74
-7,099
-99% -$235K
67 68
69
70 71

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.