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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
DCPH
2451
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-84
Closed -$1K
AEL
2452
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-436
Closed -$17K
FSR
2453
DELISTED
Fisker Inc.
FSR
– –
-16,388
Closed -$258K
AYX
2454
DELISTED
Alteryx Inc
AYX
– –
-4,815
Closed -$291K
LIAN
2455
DELISTED
LianBio American Depositary Shares
LIAN
– –
-19,957
Closed -$123K
SOVO
2456
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-2,782
Closed -$42K
ESMT
2457
DELISTED
EngageSmart, Inc.
ESMT
– –
-647
Closed -$16K
SRC
2458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,868
Closed -$379K
LTHM
2459
DELISTED
Livent Corporation
LTHM
– –
-2,054
Closed -$50K
AMTI
2460
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-1,011
Closed -$14K
IMPL
2461
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-5,864
Closed -$51K
SGEN
2462
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,166
Closed -$953K
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
– –
-582
Closed -$71K
GHL
2464
DELISTED
Greenhill & Co., Inc.
GHL
– –
-796
Closed -$14K
ICPT
2465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+14
New +$219
ARTE
2466
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-73
Closed -$1K
LTRPA
2467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,627
Closed -$6K
THRN
2468
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1,489
Closed -$9K
CELL
2469
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,203
Closed -$76K
PRDS
2470
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-34
Closed -$1K
FRG
2471
DELISTED
Franchise Group, Inc.
FRG
– –
-881
Closed -$46K
AMRS
2472
DELISTED
Amyris Inc.
AMRS
– –
-11,307
Closed -$61K
PDCE
2473
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,707
Closed -$83K
UNVR
2474
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,041
Closed -$86K
SPPI
2475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,752
Closed -$21K
97 98
99
100 101

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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.