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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
BBSI icon
1851
Barrett Business Services
BBSI
$783M
– –
-1,192
Closed -$21K
BDTX icon
1852
Black Diamond Therapeutics
BDTX
$114M
$0 ﹤0.01%
143
-1,038
-88% -$3.79K
BDX icon
1853
CALL
Becton Dickinson
BDX
$48.9B
– –
-1,743
Closed -$428K
BDX icon
1854
PUT
Becton Dickinson
BDX
$48.9B
– –
-1,948
Closed -$478K
BF.A icon
1855
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
+6
New +$372
BFS
1856
Saul Centers
BFS
$839M
– –
-99
Closed -$5K
BGFV
1857
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,446
Closed -$27K
BILL icon
1858
BILL Holdings
BILL
$4.91B
– –
-14,931
Closed -$3.72M
BIO icon
1859
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,493
Closed -$1.13M
BIRD icon
1860
Smartbird Inc
BIRD
$22.7M
– –
-538
Closed -$162K
BKH icon
1861
Black Hills Corp
BKH
$5.62B
– –
-2,057
Closed -$145K
BLMN icon
1862
Bloomin' Brands
BLMN
$944M
– –
-3,299
Closed -$69K
BMBL icon
1863
Bumble
BMBL
$360M
– –
-11
Closed –
BMEA icon
1864
Biomea Fusion
BMEA
$92.1M
– –
-1,869
Closed -$14K
BNL icon
1865
Broadstone Net Lease
BNL
$3.93B
– –
-7,763
Closed -$193K
BOX icon
1866
Box
BOX
$4.65B
– –
-8,980
Closed -$235K
BRKL
1867
DELISTED
Brookline Bancorp
BRKL
– –
-587
Closed -$10K
BROS icon
1868
Dutch Bros
BROS
$8.96B
– –
-231
Closed -$12K
BSY icon
1869
Bentley Systems
BSY
$10.7B
– –
-1,645
Closed -$80K
BW icon
1870
Babcock & Wilcox
BW
$1.32B
– –
-479
Closed -$4K
BXC icon
1871
BlueLinx
BXC
$719M
$0 ﹤0.01%
+6
New +$491
BYSI icon
1872
BeyondSpring
BYSI
$32.3M
– –
-1,895
Closed -$9K
CAKE icon
1873
Cheesecake Factory
CAKE
$5.53B
– –
-571
Closed -$22K
CARS icon
1874
Cars.com
CARS
$653M
– –
-3,333
Closed -$54K
CASH icon
1875
Pathward Financial
CASH
$1.81B
– –
-2,283
Closed -$136K
73 74
75
76 77

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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.