We are live on ! Find out more
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
CASS icon
1876
Cass Information Systems
CASS
$734M
– –
-239
Closed -$9K
CASY icon
1877
Casey's General Stores
CASY
$31.6B
– –
-1,555
Closed -$307K
CATY icon
1878
Cathay General Bancorp
CATY
$4.23B
– –
-906
Closed -$39K
CB icon
1879
CALL
Chubb
CB
$134B
– –
-9,800
Closed -$1.89M
CBSH icon
1880
Commerce Bancshares
CBSH
$8.41B
– –
-995
Closed -$56K
CCEP icon
1881
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,700
Closed -$543K
CDNS icon
1882
CALL
Cadence Design Systems
CDNS
$91.4B
– –
-3,400
Closed -$634K
CDNS icon
1883
Cadence Design Systems
CDNS
$91.4B
– –
-8,351
Closed -$1.28M
CDP icon
1884
COPT Defense Properties
CDP
$4.14B
– –
-5,956
Closed -$167K
CDW icon
1885
CALL
CDW
CDW
$17.1B
– –
-1,200
Closed -$246K
CDXS icon
1886
Codexis
CDXS
$161M
– –
-4,161
Closed -$130K
CE icon
1887
Celanese
CE
$4.88B
– –
-8,077
Closed -$1.36M
CEVA icon
1888
CEVA Inc
CEVA
$889M
– –
-213
Closed -$9K
CFFN icon
1889
Capitol Federal Financial
CFFN
$1.08B
– –
-2,751
Closed -$31K
CFLT
1890
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+6
New +$313
CGEM icon
1891
Cullinan Oncology
CGEM
$1.18B
– –
-929
Closed -$14K
CGNX icon
1892
Cognex
CGNX
$10.8B
– –
-263
Closed -$20K
CHEF icon
1893
Chefs' Warehouse
CHEF
$4.44B
– –
-2,591
Closed -$86K
CHGG icon
1894
Chegg
CHGG
$94.8M
– –
-15,867
Closed -$487K
CHH icon
1895
Choice Hotels
CHH
$4.62B
– –
-1,035
Closed -$161K
CIEN icon
1896
Ciena
CIEN
$54.9B
– –
-231
Closed -$18K
CIVI
1897
DELISTED
Civitas Resources
CIVI
– –
-2,772
Closed -$136K
CLNN icon
1898
Clene
CLNN
$65.9M
– –
-43
Closed -$4K
CLX icon
1899
Clorox
CLX
$13B
– –
-4,447
Closed -$775K
CMBM
1900
DELISTED
Cambium Networks
CMBM
– –
-45
Closed -$1K
74 75
76
77 78

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.