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
VICR icon
2351
Vicor
VICR
$10.2B
– –
-632
Closed -$80K
VLY icon
2352
Valley National Bancorp
VLY
$8.04B
– –
-748
Closed -$10K
VMC icon
2353
CALL
Vulcan Materials
VMC
$36.9B
– –
-5,800
Closed -$1.2M
VMC icon
2354
PUT
Vulcan Materials
VMC
$36.9B
– –
-8,600
Closed -$1.78M
VNO icon
2355
Vornado Realty Trust
VNO
$7.38B
– –
-9,742
Closed -$408K
VNT icon
2356
Vontier
VNT
$4.74B
– –
-4,816
Closed -$148K
VRSK icon
2357
CALL
Verisk Analytics
VRSK
$25B
– –
-2,500
Closed -$572K
VRSN icon
2358
CALL
VeriSign
VRSN
$26.6B
– –
-3,400
Closed -$863K
VRSN icon
2359
PUT
VeriSign
VRSN
$26.6B
– –
-4,200
Closed -$1.07M
VRTX icon
2360
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,100
Closed -$681K
VSXY
2361
Victoria's Secret
VSXY
$7.83B
– –
-13,803
Closed -$767K
VSTM icon
2362
Verastem
VSTM
$610M
– –
-592
Closed -$15K
VTOL icon
2363
Bristow Group
VTOL
$1.36B
– –
-1,037
Closed -$33K
VTR icon
2364
Ventas
VTR
$47.9B
– –
-15,458
Closed -$790K
VTRS icon
2365
Viatris
VTRS
$18.9B
– –
-143,887
Closed -$1.95M
VVV icon
2366
Valvoline
VVV
$4.51B
– –
-6,138
Closed -$229K
VYX icon
2367
NCR Voyix
VYX
$1.14B
– –
-3,397
Closed -$84K
VZ icon
2368
Verizon
VZ
$196B
– –
-3,506
Closed -$186K
W icon
2369
Wayfair
W
$14.6B
– –
-1,245
Closed -$237K
WCC
2370
WESCO International
WCC
$17.7B
– –
-368
Closed -$48K
WEN icon
2371
Wendy's
WEN
$1.46B
– –
-407
Closed -$10K
WGO icon
2372
Winnebago Industries
WGO
$909M
– –
-456
Closed -$34K
WHR icon
2373
Whirlpool
WHR
$2.82B
– –
-5,728
Closed -$1.34M
WMB icon
2374
CALL
Williams Companies
WMB
$86.1B
– –
-33,800
Closed -$880K
WMB icon
2375
Williams Companies
WMB
$86.1B
– –
-21,521
Closed -$658K
93 94
95
96 97

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.