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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
AZO icon
376
PUT
AutoZone
AZO
$51.1B
$1.64M 0.06%
800
-1,500
-65% -$2.93M
PGR icon
377
Progressive
PGR
$125B
$1.63M 0.06%
14,259
-41,365
-74% -$4.47M
DHR icon
378
CALL
Danaher
DHR
$144B
$1.61M 0.06%
6,204
-338
-5% -$84.6K
GRMN
379
Garmin
GRMN
$60B
$1.61M 0.06%
13,596
-1,851
-12% -$223K
REGN icon
380
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.61M 0.06%
2,300
-3,000
-57% -$1.9M
REGN icon
381
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$1.61M 0.06%
2,300
-2,900
-56% -$1.83M
APA icon
382
APA Corp
APA
$13.2B
$1.6M 0.05%
38,645
-17,099
-31% -$597K
SUI icon
383
Sun Communities
SUI
$14.7B
$1.59M 0.05%
9,069
-5,722
-39% -$1.06M
CHTR icon
384
CALL
Charter Communications
CHTR
$18.2B
$1.58M 0.05%
2,900
-6,400
-69% -$3.76M
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$1.57M 0.05%
24,995
+20,389
+443% +$1.33M
HCA icon
386
HCA Healthcare
HCA
$89.5B
$1.57M 0.05%
6,255
-5,234
-46% -$1.31M
AAPL icon
387
PUT
Apple
AAPL
$4.57T
$1.55M 0.05%
8,900
-1,000
-10% -$168K
LPLA icon
388
LPL Financial
LPLA
$28.6B
$1.55M 0.05%
+8,479
New +$1.48M
EBAY icon
389
PUT
eBay
EBAY
$49.8B
$1.54M 0.05%
+26,900
New +$1.57M
MCK icon
390
PUT
McKesson
MCK
$101B
$1.53M 0.05%
+5,000
New +$1.36M
ALGN icon
391
Align Technology
ALGN
$12.3B
$1.53M 0.05%
3,504
+1,126
+47% +$548K
AFL icon
392
Aflac
AFL
$62.6B
$1.52M 0.05%
23,687
-4,706
-17% -$295K
MCO icon
393
Moody's
MCO
$82.7B
$1.52M 0.05%
4,506
+3,906
+651% +$1.31M
ED icon
394
CALL
Consolidated Edison
ED
$39.9B
$1.51M 0.05%
16,000
-17,000
-52% -$1.47M
KMB icon
395
PUT
Kimberly-Clark
KMB
$36.5B
$1.51M 0.05%
12,300
-18,800
-60% -$2.48M
OKE icon
396
PUT
Oneok
OKE
$54.5B
$1.5M 0.05%
21,300
+12,500
+142% +$800K
BDX icon
397
Becton Dickinson
BDX
$48.2B
$1.5M 0.05%
+5,770
New +$1.49M
TSN icon
398
PUT
Tyson Foods
TSN
$20.4B
$1.5M 0.05%
16,700
+12,800
+328% +$1.17M
GD icon
399
PUT
General Dynamics
GD
$106B
$1.5M 0.05%
6,200
+1,400
+29% +$311K
C icon
400
PUT
Citigroup
C
$226B
$1.48M 0.05%
27,700
-79,900
-74% -$4.94M
14 15
16
17 18

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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.