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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
DD icon
401
DuPont de Nemours
DD
$19.2B
$1.48M 0.05%
+15,998
New +$1.56M
TSCO icon
402
Tractor Supply
TSCO
$18B
$1.48M 0.05%
+31,640
New +$1.4M
HLT icon
403
CALL
Hilton Worldwide
HLT
$71.5B
$1.47M 0.05%
9,700
+3,800
+64% +$560K
UDR icon
404
UDR
UDR
$12.3B
$1.47M 0.05%
+25,621
New +$1.45M
AME icon
405
Ametek
AME
$58.2B
$1.47M 0.05%
11,029
+8,338
+310% +$1.12M
GPN icon
406
CALL
Global Payments
GPN
$22.8B
$1.46M 0.05%
10,700
-6,000
-36% -$838K
PAYX icon
407
Paychex
PAYX
$42.7B
$1.46M 0.05%
10,729
-1,630
-13% -$200K
SRE icon
408
Sempra
SRE
$54.8B
$1.46M 0.05%
17,396
-9,080
-34% -$652K
HON icon
409
CALL
Honeywell
HON
$78B
$1.46M 0.05%
7,958
-51,670
-87% -$9.56M
TJX icon
410
PUT
TJX Companies
TJX
$178B
$1.45M 0.05%
23,900
-32,000
-57% -$2.14M
SO icon
411
PUT
Southern Company
SO
$107B
$1.44M 0.05%
19,800
-16,400
-45% -$1.11M
ELV icon
412
PUT
Elevance Health
ELV
$85.5B
$1.43M 0.05%
2,900
-4,600
-61% -$2.1M
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.05%
56,765
-90,614
-61% -$1.95M
AEP icon
414
CALL
American Electric Power
AEP
$68.4B
$1.42M 0.05%
14,200
-12,800
-47% -$1.17M
MPC icon
415
CALL
Marathon Petroleum
MPC
$83.7B
$1.41M 0.05%
16,500
+12,000
+267% +$912K
MCK icon
416
CALL
McKesson
MCK
$101B
$1.41M 0.05%
4,600
+3,600
+360% +$979K
LIN icon
417
CALL
Linde
LIN
$226B
$1.41M 0.05%
4,400
-6,400
-59% -$1.98M
HCA icon
418
CALL
HCA Healthcare
HCA
$89.5B
$1.4M 0.05%
5,600
+1,200
+27% +$301K
SNPS icon
419
PUT
Synopsys
SNPS
$79.7B
$1.4M 0.05%
4,200
+2,000
+91% +$624K
BYD icon
420
Boyd Gaming
BYD
$6.06B
$1.4M 0.05%
+21,206
New +$1.38M
AXP icon
421
American Express
AXP
$230B
$1.38M 0.05%
7,399
-3,438
-32% -$621K
CAH icon
422
Cardinal Health
CAH
$55.4B
$1.38M 0.05%
+24,381
New +$1.31M
FDS icon
423
Factset
FDS
$10.2B
$1.38M 0.05%
+3,167
New +$1.34M
FITB
424
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.05%
31,917
+25,093
+368% +$1.17M
ADP icon
425
PUT
Automatic Data Processing
ADP
$108B
$1.36M 0.05%
6,000
-2,100
-26% -$450K
15 16
17
18 19

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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.