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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
FF icon
2001
Future Fuel
FF
$226M
– –
-342
Closed -$3K
FFWM
2002
DELISTED
First Foundation Inc
FFWM
– –
-906
Closed -$23K
FHB icon
2003
First Hawaiian
FHB
$3.32B
– –
-1,438
Closed -$39K
FIBK icon
2004
First Interstate BancSystem
FIBK
$3.56B
– –
-2,056
Closed -$84K
FITB
2005
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-13,100
Closed -$571K
FITB
2006
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-18,400
Closed -$801K
FIX icon
2007
Comfort Systems
FIX
$58.9B
– –
-35
Closed -$3K
FL
2008
DELISTED
Foot Locker
FL
– –
-12,557
Closed -$548K
FLNC icon
2009
Fluence Energy
FLNC
$2.34B
– –
-6,171
Closed -$219K
FLS icon
2010
Flowserve
FLS
$10.1B
– –
-1,971
Closed -$60K
FMC icon
2011
FMC
FMC
$1.31B
– –
-1,517
Closed -$167K
FNB icon
2012
FNB Corp
FNB
$6.75B
– –
-10,334
Closed -$125K
FNKO icon
2013
Funko
FNKO
$346M
– –
-1,736
Closed -$33K
FOA icon
2014
Finance of America Companies
FOA
$195M
– –
-229
Closed -$9K
FORR icon
2015
Forrester Research
FORR
$221M
– –
-296
Closed -$17K
FOXA icon
2016
Fox Class A
FOXA
$26.6B
– –
-1,110
Closed -$41K
FR icon
2017
First Industrial Realty Trust
FR
$8.36B
– –
-10,480
Closed -$694K
FRT icon
2018
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,935
Closed -$673K
FTV icon
2019
PUT
Fortive
FTV
$18.6B
– –
-4,379
Closed -$252K
FULC icon
2020
Fulcrum Therapeutics
FULC
$286M
– –
-982
Closed -$17K
GAN
2021
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+22
New +$142
GBIO
2022
DELISTED
Generation Bio
GBIO
– –
-66
Closed -$5K
GDOT icon
2023
Green Dot
GDOT
$752M
– –
-3,833
Closed -$139K
GDYN icon
2024
Grid Dynamics Holdings
GDYN
$621M
– –
-1,052
Closed -$40K
GES
2025
DELISTED
Guess Inc
GES
– –
-2,275
Closed -$54K
79 80
81
82 83

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CCA
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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
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LNWWM
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FSC
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CCB
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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.