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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
ECOL
2501
DELISTED
US Ecology, Inc.
ECOL
– –
-1,025
Closed -$33K
DISCK
2502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,170
Closed -$416K
TLMD
2503
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,619
Closed -$3K
APR
2504
DELISTED
Apria, Inc. Common Stock
APR
– –
-17
Closed -$1K
CONE
2505
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,416
Closed -$1.74M
KRA
2506
DELISTED
Kraton Corporation
KRA
– –
-127
Closed -$6K
NUAN
2507
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,762
Closed -$1.31M
CPLG
2508
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-104
Closed -$2K
ACBI
2509
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-749
Closed -$22K
INFO
2510
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,417
Closed -$4.31M
INFO
2511
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-34,500
Closed -$4.59M
CSLT
2512
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,650
Closed -$3K
FMBI
2513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,789
Closed -$57K
XLNX
2514
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,200
Closed -$254K
XLNX
2515
DELISTED
Xilinx Inc
XLNX
– –
-2,114
Closed -$448K
XLNX
2516
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,800
Closed -$382K
GWB
2517
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,356
Closed -$46K
BMTC
2518
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-797
Closed -$36K
ARCH
2519
DELISTED
Arch Resources, Inc.
ARCH
– –
-88
Closed -$8K
ZGNX
2520
DELISTED
Zogenix, Inc.
ZGNX
– –
-157
Closed -$3K
ATVI
2521
CALL
DELISTED
Activision Blizzard
ATVI
– –
-22,900
Closed -$1.52M
ATVI
2522
PUT
DELISTED
Activision Blizzard
ATVI
– –
-11,200
Closed -$745K
SIVB
2523
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,500
Closed -$1.02M
WLL
2524
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,989
Closed -$129K
BDSI
2525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,380
Closed -$7K
98 99 100
101
102

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CCA
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AF
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PE
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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.