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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
RDUS
2251
DELISTED
Radius Recycling
RDUS
– –
-102
Closed -$5K
REG icon
2252
Regency Centers
REG
$14.1B
– –
-4,432
Closed -$334K
REXR icon
2253
Rexford Industrial Realty
REXR
$8.19B
– –
-4,356
Closed -$353K
RF icon
2254
Regions Financial
RF
$26.8B
– –
-17,273
Closed -$377K
RGA icon
2255
Reinsurance Group of America
RGA
$16.1B
– –
-1,259
Closed -$138K
RGS icon
2256
Regis Corp
RGS
$70.3M
– –
-1
Closed –
RH icon
2257
RH
RH
$3.71B
– –
-2,435
Closed -$1.3M
RNAM
2258
DELISTED
Avidity Biosciences
RNAM
– –
-1,511
Closed -$36K
RNST icon
2259
Renasant Corp
RNST
$3.91B
– –
-164
Closed -$6K
ROAD icon
2260
Construction Partners
ROAD
$6.77B
– –
-330
Closed -$10K
ROK icon
2261
Rockwell Automation
ROK
$49B
– –
-466
Closed -$134K
ROP icon
2262
Roper Technologies
ROP
$39.8B
– –
-1,402
Closed -$631K
RPRX icon
2263
Royalty Pharma
RPRX
$25.3B
– –
-6,480
Closed -$258K
RSKD icon
2264
Riskified
RSKD
$716M
– –
-10
Closed –
RVMD icon
2265
Revolution Medicines
RVMD
$44B
– –
-2,485
Closed -$63K
S icon
2266
SentinelOne
S
$7.34B
$0 ﹤0.01%
+10
New +$409
SAIC icon
2267
Saic
SAIC
$5.35B
– –
-3,977
Closed -$332K
SANA icon
2268
Sana Biotechnology
SANA
$980M
– –
-480
Closed -$7K
FLNA
2269
Filana Therapeutics
FLNA
$48.1M
– –
-3,732
Closed -$163K
SBH icon
2270
Sally Beauty Holdings
SBH
$1.58B
– –
-8,949
Closed -$165K
SBUX icon
2271
Starbucks
SBUX
$120B
– –
-23,001
Closed -$2.17M
SCI icon
2272
Service Corp International
SCI
$11.6B
– –
-3,692
Closed -$262K
SCOR icon
2273
Comscore
SCOR
$109M
– –
-32
Closed -$2K
SDGR icon
2274
Schrodinger
SDGR
$1.36B
– –
-2,233
Closed -$78K
SF
2275
Stifel
SF
$12.6B
– –
-2,357
Closed -$111K
89 90
91
92 93

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TAM
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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.