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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
ALK icon
326
Alaska Air
ALK
$5.58B
$2.02M 0.07%
+34,764
New +$1.9M
D icon
327
PUT
Dominion Energy
D
$59.3B
$2.01M 0.07%
23,700
-10,100
-30% -$811K
CCK icon
328
Crown Holdings
CCK
$13.1B
$2M 0.07%
+16,023
New +$1.89M
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$1.98M 0.07%
98,123
+55,754
+132% +$1.13M
BBY icon
330
CALL
Best Buy
BBY
$17.3B
$1.98M 0.07%
21,800
+18,400
+541% +$1.82M
MO icon
331
CALL
Altria Group
MO
$114B
$1.98M 0.07%
37,800
+26,100
+223% +$1.33M
PXD
332
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.07%
+7,900
New +$1.79M
DHI icon
333
D.R. Horton
DHI
$42.3B
$1.97M 0.07%
+26,481
New +$2.3M
TXN icon
334
PUT
Texas Instruments
TXN
$261B
$1.96M 0.07%
10,700
+6,900
+182% +$1.22M
HCA icon
335
PUT
HCA Healthcare
HCA
$89.5B
$1.96M 0.07%
7,800
+4,100
+111% +$1.03M
EXPE icon
336
CALL
Expedia Group
EXPE
$37.3B
$1.94M 0.07%
9,900
-2,600
-21% -$486K
URI icon
337
United Rentals
URI
$72.4B
$1.93M 0.07%
5,428
+2,672
+97% +$872K
AXP icon
338
PUT
American Express
AXP
$230B
$1.93M 0.07%
10,300
-34,100
-77% -$6.16M
NUE icon
339
CALL
Nucor
NUE
$62.1B
$1.92M 0.07%
12,900
-4,400
-25% -$540K
WFC icon
340
CALL
Wells Fargo
WFC
$264B
$1.91M 0.07%
39,400
+20,100
+104% +$1.08M
DOV icon
341
Dover
DOV
$28.4B
$1.88M 0.06%
11,986
+10,789
+901% +$1.77M
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$1.87M 0.06%
+61,100
New +$1.72M
FBIN icon
343
Fortune Brands Innovations
FBIN
$6.06B
$1.86M 0.06%
29,330
+23,849
+435% +$1.83M
SHW icon
344
CALL
Sherwin-Williams
SHW
$89.8B
$1.85M 0.06%
7,400
+3,400
+85% +$939K
FDX icon
345
FedEx
FDX
$75.4B
$1.84M 0.06%
7,965
+7,784
+4,301% +$1.83M
MNST icon
346
Monster Beverage
MNST
$88.5B
$1.84M 0.06%
46,128
+8,924
+24% +$374K
GIS icon
347
CALL
General Mills
GIS
$19.7B
$1.83M 0.06%
27,100
-13,800
-34% -$926K
FHN icon
348
First Horizon
FHN
$12.1B
$1.81M 0.06%
77,159
+50,973
+195% +$1.02M
NVST icon
349
Envista
NVST
$4.52B
$1.81M 0.06%
+37,199
New +$1.72M
BBY icon
350
PUT
Best Buy
BBY
$17.3B
$1.8M 0.06%
19,800
+12,800
+183% +$1.27M
12 13
14
15 16

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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.