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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
TEAM icon
226
Atlassian
TEAM
$37.8B
$3M 0.1%
10,211
+5,845
+134% +$1.75M
NFLX icon
227
PUT
Netflix
NFLX
$309B
$3M 0.1%
80,000
+33,000
+70% +$1.37M
LOW icon
228
CALL
Lowe's Companies
LOW
$125B
$2.99M 0.1%
14,800
-100
-0.7% -$23K
MPWR icon
229
Monolithic Power Systems
MPWR
$68.9B
$2.97M 0.1%
+6,117
New +$2.67M
DLTR icon
230
CALL
Dollar Tree
DLTR
$25.2B
$2.96M 0.1%
18,500
-3,800
-17% -$538K
FIS icon
231
PUT
Fidelity National Information Services
FIS
$22.1B
$2.94M 0.1%
29,300
-100
-0.3% -$10.5K
AMZN icon
232
PUT
Amazon
AMZN
$2.96T
$2.93M 0.1%
18,000
+4,000
+29% +$618K
WFC icon
233
PUT
Wells Fargo
WFC
$264B
$2.93M 0.1%
+60,400
New +$3.23M
KR icon
234
CALL
Kroger
KR
$34.8B
$2.93M 0.1%
51,000
-61,100
-55% -$3.03M
KR icon
235
Kroger
KR
$34.8B
$2.92M 0.1%
50,844
-33,473
-40% -$1.66M
ADI icon
236
PUT
Analog Devices
ADI
$190B
$2.91M 0.1%
17,600
+2,100
+14% +$340K
KHC icon
237
CALL
Kraft Heinz
KHC
$30B
$2.91M 0.1%
73,800
-4,400
-6% -$165K
QCOM icon
238
PUT
Qualcomm
QCOM
$176B
$2.9M 0.1%
19,000
+11,800
+164% +$1.98M
META icon
239
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.1%
13,000
+200
+2% +$50K
LOW icon
240
PUT
Lowe's Companies
LOW
$125B
$2.87M 0.1%
14,200
+2,700
+23% +$621K
AMBA icon
241
Ambarella
AMBA
$3.81B
$2.87M 0.1%
27,331
-14,624
-35% -$1.86M
KLAC icon
242
CALL
KLA
KLAC
$259B
$2.85M 0.1%
78,000
+58,000
+290% +$2.17M
MS icon
243
PUT
Morgan Stanley
MS
$340B
$2.84M 0.1%
32,500
+22,700
+232% +$2.19M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$2.84M 0.1%
4,065
+3,294
+427% +$2.08M
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$2.84M 0.1%
36,879
+31,798
+626% +$2.54M
ALGN icon
246
CALL
Align Technology
ALGN
$12.3B
$2.83M 0.1%
+6,500
New +$3.16M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$2.81M 0.1%
5,029
+2,373
+89% +$1.44M
TROW icon
248
T. Rowe Price
TROW
$24.3B
$2.8M 0.1%
18,504
+14,581
+372% +$2.25M
KMB icon
249
CALL
Kimberly-Clark
KMB
$36.5B
$2.8M 0.1%
22,700
-3,900
-15% -$515K
NEE icon
250
CALL
NextEra Energy
NEE
$177B
$2.79M 0.1%
33,000
+19,700
+148% +$1.58M
8 9
10
11 12

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.