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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
CAT icon
276
CALL
Caterpillar
CAT
$387B
$2.43M 0.08%
10,900
+7,900
+263% +$1.66M
NTAP icon
277
NetApp
NTAP
$37.2B
$2.42M 0.08%
29,123
+27,499
+1,693% +$2.39M
MDT icon
278
PUT
Medtronic
MDT
$112B
$2.4M 0.08%
21,600
+1,700
+9% +$180K
FTNT icon
279
PUT
Fortinet
FTNT
$117B
$2.39M 0.08%
35,000
+23,500
+204% +$1.46M
NIO icon
280
CALL
NIO
NIO
$11.9B
$2.38M 0.08%
+113,000
New +$2.66M
TGT icon
281
PUT
Target
TGT
$68B
$2.38M 0.08%
11,200
-2,500
-18% -$541K
KKR icon
282
KKR & Co
KKR
$92.3B
$2.37M 0.08%
40,478
+24,941
+161% +$1.57M
UBER icon
283
Uber
UBER
$153B
$2.35M 0.08%
65,874
-14,486
-18% -$521K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.08%
+23,062
New +$2.33M
JPM icon
285
JPMorgan Chase
JPM
$950B
$2.32M 0.08%
+17,016
New +$2.51M
HON icon
286
PUT
Honeywell
HON
$78B
$2.32M 0.08%
12,626
-23,660
-65% -$4.38M
PRU icon
287
Prudential Financial
PRU
$41.8B
$2.31M 0.08%
19,580
+15,965
+442% +$1.82M
TROW icon
288
CALL
T. Rowe Price
TROW
$24.3B
$2.31M 0.08%
15,300
+12,200
+394% +$1.88M
ATVI
289
DELISTED
Activision Blizzard
ATVI
$2.29M 0.08%
28,577
+27,779
+3,481% +$2.16M
MU icon
290
CALL
Micron Technology
MU
$991B
$2.28M 0.08%
29,300
-13,300
-31% -$1.13M
NOC icon
291
CALL
Northrop Grumman
NOC
$81.2B
$2.28M 0.08%
5,100
-13,200
-72% -$5.45M
BAC icon
292
PUT
Bank of America
BAC
$442B
$2.28M 0.08%
55,300
+26,900
+95% +$1.21M
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.26M 0.08%
21,503
+21,372
+16,315% +$2.08M
ANET icon
294
PUT
Arista Networks
ANET
$238B
$2.25M 0.08%
+64,800
New +$2.05M
CERN
295
DELISTED
Cerner Corp
CERN
$2.23M 0.08%
23,892
+14,690
+160% +$1.36M
EXR icon
296
Extra Space Storage
EXR
$31.6B
$2.23M 0.08%
+10,846
New +$2.16M
PFE icon
297
PUT
Pfizer
PFE
$153B
$2.22M 0.08%
42,900
-71,300
-62% -$3.7M
PFG icon
298
Principal Financial Group
PFG
$24.3B
$2.22M 0.08%
30,261
+17,103
+130% +$1.24M
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.2B
$2.22M 0.08%
+11,043
New +$2.2M
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$2.19M 0.08%
+5,293
New +$2.43M
10 11
12
13 14

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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
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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.