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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
WOLF icon
251
Wolfspeed
WOLF
$1.71B
$2.78M 0.1%
+24,421
New +$2.46M
ISRG icon
252
CALL
Intuitive Surgical
ISRG
$134B
$2.77M 0.1%
9,200
-7,500
-45% -$2.19M
MO icon
253
PUT
Altria Group
MO
$114B
$2.75M 0.09%
52,700
+21,400
+68% +$1.09M
IBM icon
254
IBM
IBM
$224B
$2.73M 0.09%
20,995
-29,491
-58% -$3.85M
AAPL icon
255
CALL
Apple
AAPL
$4.57T
$2.72M 0.09%
15,600
+5,200
+50% +$874K
CBRE icon
256
CBRE Group
CBRE
$42.9B
$2.72M 0.09%
29,761
+25,861
+663% +$2.52M
CRWD icon
257
CrowdStrike
CRWD
$218B
$2.71M 0.09%
47,792
+35,072
+276% +$1.63M
MS icon
258
CALL
Morgan Stanley
MS
$340B
$2.68M 0.09%
30,700
+16,000
+109% +$1.54M
CI icon
259
Cigna
CI
$74.6B
$2.67M 0.09%
+11,154
New +$2.61M
BAX icon
260
Baxter International
BAX
$14.2B
$2.66M 0.09%
+34,271
New +$2.87M
VZ icon
261
CALL
Verizon
VZ
$196B
$2.63M 0.09%
51,700
+4,200
+9% +$222K
ALL icon
262
PUT
Allstate
ALL
$67.5B
$2.63M 0.09%
19,000
-17,800
-48% -$2.23M
ETN icon
263
Eaton
ETN
$174B
$2.62M 0.09%
17,282
+7,315
+73% +$1.15M
CHTR icon
264
PUT
Charter Communications
CHTR
$18.2B
$2.62M 0.09%
4,800
-4,100
-46% -$2.41M
KO icon
265
CALL
Coca-Cola
KO
$375B
$2.58M 0.09%
41,600
-33,800
-45% -$2.06M
V icon
266
CALL
Visa
V
$677B
$2.57M 0.09%
11,600
-32,000
-73% -$6.92M
MRK icon
267
Merck
MRK
$318B
$2.54M 0.09%
30,943
-31,784
-51% -$2.51M
BA icon
268
PUT
Boeing
BA
$185B
$2.53M 0.09%
13,200
-16,300
-55% -$3.27M
GOOG icon
269
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.09%
+18,000
New +$2.45M
AMGN icon
270
Amgen
AMGN
$222B
$2.5M 0.09%
+10,328
New +$2.37M
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$2.49M 0.09%
20,247
+18,950
+1,461% +$2.5M
MU icon
272
PUT
Micron Technology
MU
$991B
$2.48M 0.09%
+31,900
New +$2.72M
OXY icon
273
PUT
Occidental Petroleum
OXY
$55.9B
$2.48M 0.09%
+43,800
New +$1.94M
ABBV icon
274
PUT
AbbVie
ABBV
$435B
$2.46M 0.08%
15,200
+9,000
+145% +$1.31M
UNP icon
275
CALL
Union Pacific
UNP
$174B
$2.46M 0.08%
9,000
– –
9 10
11
12 13

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.