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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
HPQ icon
351
HP
HPQ
$27.5B
$1.79M 0.06%
49,343
+39,628
+408% +$1.46M
PWR icon
352
Quanta Services
PWR
$101B
$1.76M 0.06%
+13,384
New +$1.49M
WBD icon
353
Warner Bros
WBD
$67.1B
$1.75M 0.06%
+70,388
New +$1.93M
LH icon
354
CALL
Labcorp
LH
$25.9B
$1.74M 0.06%
7,682
+116
+2% +$27.3K
APD icon
355
PUT
Air Products & Chemicals
APD
$67.6B
$1.72M 0.06%
6,900
+4,700
+214% +$1.21M
PPL
356
PPL Corp
PPL
$26.7B
$1.72M 0.06%
60,263
+30,751
+104% +$867K
SMCI icon
357
Super Micro Computer
SMCI
$20.1B
$1.72M 0.06%
+451,590
New +$1.87M
GILD icon
358
PUT
Gilead Sciences
GILD
$165B
$1.71M 0.06%
28,800
+25,300
+723% +$1.62M
BIDU icon
359
PUT
Baidu
BIDU
$37.2B
$1.71M 0.06%
12,900
-200
-2% -$30.2K
JCI icon
360
PUT
Johnson Controls International
JCI
$92.2B
$1.71M 0.06%
26,000
+8,000
+44% +$551K
ABT icon
361
CALL
Abbott
ABT
$187B
$1.7M 0.06%
14,400
-20,200
-58% -$2.5M
CNC icon
362
Centene
CNC
$32.5B
$1.7M 0.06%
20,214
-21,198
-51% -$1.74M
HAL icon
363
PUT
Halliburton
HAL
$26.6B
$1.69M 0.06%
+44,700
New +$1.45M
DVN icon
364
CALL
Devon Energy
DVN
$47.3B
$1.69M 0.06%
28,600
-6,600
-19% -$357K
DVN icon
365
PUT
Devon Energy
DVN
$47.3B
$1.69M 0.06%
28,500
+5,600
+24% +$303K
EXPE icon
366
PUT
Expedia Group
EXPE
$37.3B
$1.68M 0.06%
8,600
+6,600
+330% +$1.23M
CPT icon
367
Camden Property Trust
CPT
$11.3B
$1.68M 0.06%
10,114
+4,059
+67% +$669K
TJX icon
368
CALL
TJX Companies
TJX
$178B
$1.67M 0.06%
27,500
-83,200
-75% -$5.57M
MTCH icon
369
PUT
Match Group
MTCH
$8.55B
$1.66M 0.06%
+15,300
New +$1.69M
LIN icon
370
PUT
Linde
LIN
$226B
$1.66M 0.06%
+5,200
New +$1.61M
MCHP icon
371
CALL
Microchip Technology
MCHP
$46B
$1.66M 0.06%
22,100
+1,000
+5% +$75.3K
ANET icon
372
CALL
Arista Networks
ANET
$238B
$1.65M 0.06%
47,600
-25,600
-35% -$809K
KLAC icon
373
PUT
KLA
KLAC
$259B
$1.65M 0.06%
45,000
-7,000
-13% -$262K
CLF icon
374
Cleveland-Cliffs
CLF
$6.99B
$1.65M 0.06%
+51,101
New +$1.16M
EVRG icon
375
Evergy
EVRG
$19.2B
$1.64M 0.06%
+24,009
New +$1.55M
13 14
15
16 17

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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
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LNWWM
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FSC
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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.