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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
TWTR
301
PUT
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.07%
56,200
+50,600
+904% +$1.85M
LEN icon
302
Lennar Class A
LEN
$21.2B
$2.17M 0.07%
27,632
+21,412
+344% +$1.93M
ABT icon
303
PUT
Abbott
ABT
$187B
$2.17M 0.07%
18,300
+7,800
+74% +$967K
CF icon
304
CF Industries
CF
$17.3B
$2.15M 0.07%
+20,882
New +$1.69M
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$2.15M 0.07%
36,141
+33,702
+1,382% +$1.99M
ALGN icon
306
PUT
Align Technology
ALGN
$12.3B
$2.14M 0.07%
+4,900
New +$2.38M
LH icon
307
PUT
Labcorp
LH
$25.9B
$2.14M 0.07%
+9,428
New +$2.22M
MLM icon
308
Martin Marietta Materials
MLM
$33B
$2.13M 0.07%
+5,525
New +$2.14M
BIIB icon
309
Biogen
BIIB
$30.7B
$2.13M 0.07%
10,097
+9,758
+2,878% +$2.12M
NIO icon
310
PUT
NIO
NIO
$11.9B
$2.13M 0.07%
101,000
+15,000
+17% +$353K
CVS icon
311
CALL
CVS Health
CVS
$122B
$2.13M 0.07%
21,000
-96,900
-82% -$10.2M
KR icon
312
PUT
Kroger
KR
$34.8B
$2.12M 0.07%
37,000
-30,900
-46% -$1.53M
MELI icon
313
Mercado Libre
MELI
$92.3B
$2.11M 0.07%
+1,777
New +$1.93M
DXCM icon
314
CALL
DexCom
DXCM
$32B
$2.1M 0.07%
16,400
+10,000
+156% +$1.09M
RJF icon
315
Raymond James Financial
RJF
$34B
$2.1M 0.07%
19,085
+2,423
+15% +$257K
DHI icon
316
PUT
D.R. Horton
DHI
$42.3B
$2.09M 0.07%
28,100
+22,100
+368% +$1.92M
NVR icon
317
NVR
NVR
$17B
$2.09M 0.07%
468
+467
+46,700% +$2.38M
SO icon
318
CALL
Southern Company
SO
$107B
$2.09M 0.07%
28,800
-14,500
-33% -$982K
VALE icon
319
CALL
Vale
VALE
$62.6B
$2.07M 0.07%
103,700
+3,900
+4% +$67.5K
DOCU
320
DocuSign
DOCU
$11.5B
$2.07M 0.07%
19,324
+16,895
+696% +$1.94M
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
$2.07M 0.07%
+31,777
New +$1.55M
MDT icon
322
CALL
Medtronic
MDT
$112B
$2.06M 0.07%
18,600
-94,400
-84% -$9.97M
UPS icon
323
PUT
United Parcel Service
UPS
$88.9B
$2.06M 0.07%
9,600
-1,800
-16% -$382K
VICI icon
324
VICI Properties
VICI
$29.4B
$2.06M 0.07%
+72,296
New +$2.03M
KHC icon
325
PUT
Kraft Heinz
KHC
$30B
$2.05M 0.07%
52,000
-33,800
-39% -$1.27M
11 12
13
14 15

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.