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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
ROIC
2426
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,629
Closed -$52K
CDMO
2427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-101
Closed -$3K
VINC
2428
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-12
Closed -$2K
B
2429
DELISTED
Barnes Group Inc.
B
– –
-738
Closed -$34K
SMAR
2430
DELISTED
Smartsheet Inc.
SMAR
– –
-13,683
Closed -$1.06M
GATO
2431
DELISTED
Gatos Silver, Inc.
GATO
– –
-209
Closed -$2K
PSTX
2432
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-29
Closed –
CNSL
2433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-158
Closed -$1K
TCS
2434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-71
Closed -$11K
HAYN
2435
DELISTED
Haynes International, Inc.
HAYN
– –
-214
Closed -$9K
EXAI
2436
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$0 ﹤0.01%
+23
New +$392
TWKS
2437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-4,490
Closed -$120K
PETQ
2438
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-838
Closed -$19K
AAN
2439
DELISTED
The Aaron's Company Inc
AAN
– –
-38
Closed -$1K
EGRX
2440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,208
Closed -$62K
PRFT
2441
DELISTED
Perficient Inc
PRFT
– –
-290
Closed -$37K
SWN
2442
DELISTED
Southwestern Energy Company
SWN
– –
-111,500
Closed -$520K
LSXMA
2443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed -$1K
AMK
2444
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-155
Closed -$4K
MORF
2445
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-715
Closed -$34K
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+33
New +$504
VBIV
2447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-614
Closed -$43K
CERE
2448
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,702
Closed -$152K
WRK
2449
DELISTED
WestRock Company
WRK
– –
-20,163
Closed -$894K
HRT
2450
DELISTED
HireRight Holdings Corporation
HRT
– –
-8,618
Closed -$138K
96 97
98
99 100

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AF
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PE
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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.