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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
PJT icon
2226
PJT Partners
PJT
$4.32B
– –
-18
Closed -$1K
PLXS icon
2227
Plexus
PLXS
$7.26B
– –
-349
Closed -$33K
PMVP icon
2228
PMV Pharmaceuticals
PMVP
$63.5M
– –
-3,785
Closed -$87K
PNFP icon
2229
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-214
Closed -$20K
PNR icon
2230
Pentair
PNR
$10.7B
– –
-1,592
Closed -$116K
POWI icon
2231
Power Integrations
POWI
$3.5B
– –
-1,491
Closed -$138K
PPG icon
2232
PPG Industries
PPG
$25.9B
– –
-2,979
Closed -$514K
PPG icon
2233
PUT
PPG Industries
PPG
$25.9B
– –
-9,400
Closed -$1.62M
PR
2234
Permian Resources
PR
$17.4B
– –
-14,126
Closed -$84K
PRI icon
2235
Primerica
PRI
$9.76B
– –
-908
Closed -$139K
PRIM icon
2236
Primoris Services
PRIM
$4.41B
– –
-4,133
Closed -$99K
PRLD icon
2237
Prelude Therapeutics
PRLD
$389M
– –
-3,872
Closed -$48K
PSA icon
2238
Public Storage
PSA
$59.9B
– –
-3,167
Closed -$1.19M
PSN icon
2239
Parsons
PSN
$4.93B
– –
-1,298
Closed -$44K
PSX icon
2240
Phillips 66
PSX
$83.9B
– –
-47,526
Closed -$4M
PTCT icon
2241
PTC Therapeutics
PTCT
$6.16B
– –
-2,804
Closed -$112K
PTEN icon
2242
Patterson-UTI
PTEN
$4.12B
– –
-2,499
Closed -$21K
PTON icon
2243
Peloton Interactive
PTON
$2.44B
– –
-11,296
Closed -$404K
RPC
2244
Ridgepost Capital
RPC
$953M
– –
-2,696
Closed -$38K
QFIN icon
2245
Qfin Holdings
QFIN
$1.59B
– –
-24,100
Closed -$553K
QNCX icon
2246
Quince Therapeutics
QNCX
$29.4M
– –
-19
Closed -$48K
QTWO icon
2247
Q2 Holdings
QTWO
$3.88B
– –
-639
Closed -$51K
R icon
2248
Ryder
R
$10B
– –
-5,132
Closed -$423K
RARE icon
2249
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-21
Closed -$2K
RCL icon
2250
Royal Caribbean
RCL
$83B
– –
-12,570
Closed -$967K
88 89
90
91 92

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
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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.