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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
NOV icon
2176
NOV
NOV
$7.32B
– –
-16,071
Closed -$218K
NPCE icon
2177
Neuropace
NPCE
$508M
– –
-291
Closed -$3K
NPO icon
2178
Enpro
NPO
$6.98B
– –
-6
Closed -$1K
NRC icon
2179
NRC Health Common Stock
NRC
$453M
– –
-301
Closed -$12K
NTB icon
2180
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-49
Closed -$2K
NTRS icon
2181
CALL
Northern Trust
NTRS
$34.3B
– –
-4,500
Closed -$538K
NTRS icon
2182
PUT
Northern Trust
NTRS
$34.3B
– –
-2,200
Closed -$263K
NUE icon
2183
Nucor
NUE
$62.7B
– –
-5,737
Closed -$704K
NUS icon
2184
Nu Skin
NUS
$257M
– –
-3,193
Closed -$162K
NVCR icon
2185
NovoCure
NVCR
$2.02B
– –
-4,825
Closed -$362K
NVDA icon
2186
NVIDIA
NVDA
$5.32T
– –
-549,330
Closed -$13.8M
NX icon
2187
Quanex
NX
$972M
– –
-651
Closed -$16K
NXPI icon
2188
NXP Semiconductors
NXPI
$59.4B
– –
-3,600
Closed -$820K
OCFC icon
2189
OceanFirst Financial
OCFC
$1.87B
– –
-1,665
Closed -$37K
OCGN icon
2190
Ocugen
OCGN
$434M
– –
-73,683
Closed -$335K
ODP
2191
DELISTED
ODP
ODP
– –
-4,714
Closed -$185K
OFG icon
2192
OFG Bancorp
OFG
$2.2B
– –
-1,282
Closed -$34K
OGE icon
2193
OGE Energy
OGE
$9.56B
– –
-267
Closed -$10K
OKTA icon
2194
Okta
OKTA
$26.4B
– –
-6,513
Closed -$1.46M
OLLI icon
2195
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-4,367
Closed -$224K
OPRT icon
2196
Oportun Financial
OPRT
$364M
– –
-1,111
Closed -$22K
ORC
2197
Orchid Island Capital
ORC
$1.29B
– –
-1,689
Closed -$38K
ORLY icon
2198
CALL
O'Reilly Automotive
ORLY
$75.2B
– –
-7,500
Closed -$353K
ORLY icon
2199
O'Reilly Automotive
ORLY
$75.2B
– –
-3,090
Closed -$145K
OSBC icon
2200
Old Second Bancorp
OSBC
$1.29B
– –
-454
Closed -$6K
86 87
88
89 90

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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
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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.