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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
VLO icon
426
CALL
Valero Energy
VLO
$85.9B
$1.36M 0.05%
13,400
-18,100
-57% -$1.57M
NEM icon
427
Newmont
NEM
$119B
$1.35M 0.05%
+16,956
New +$1.15M
STX icon
428
Seagate
STX
$184B
$1.34M 0.05%
+14,956
New +$1.53M
KSS icon
429
Kohl's
KSS
$2.19B
$1.34M 0.05%
+22,100
New +$1.25M
EWBC icon
430
East-West Bancorp
EWBC
$18B
$1.33M 0.05%
16,889
+9,400
+126% +$793K
LEN icon
431
PUT
Lennar Class A
LEN
$21.2B
$1.33M 0.05%
+16,941
New +$1.53M
PNC icon
432
PNC Financial Services
PNC
$101B
$1.33M 0.05%
7,216
+5,883
+441% +$1.19M
VLO icon
433
PUT
Valero Energy
VLO
$85.9B
$1.33M 0.05%
13,100
-8,100
-38% -$703K
BNY
434
Bank of New York Mellon
BNY
$107B
$1.33M 0.05%
+26,781
New +$1.52M
DUK icon
435
CALL
Duke Energy
DUK
$97.3B
$1.33M 0.05%
11,900
-2,500
-17% -$260K
GDXJ icon
436
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.3M 0.04%
27,800
+11,000
+65% +$473K
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$1.29M 0.04%
19,737
+12,145
+160% +$831K
PNC icon
438
CALL
PNC Financial Services
PNC
$101B
$1.29M 0.04%
7,000
+3,800
+119% +$768K
APO icon
439
Apollo Global Management
APO
$73.4B
$1.29M 0.04%
20,755
-38,046
-65% -$2.5M
JWN
440
DELISTED
Nordstrom
JWN
$1.28M 0.04%
47,317
+22,237
+89% +$521K
EFX icon
441
PUT
Equifax
EFX
$21.4B
$1.28M 0.04%
5,400
+1,100
+26% +$259K
DUK icon
442
PUT
Duke Energy
DUK
$97.3B
$1.27M 0.04%
11,400
+5,400
+90% +$561K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.04%
12,665
-38,371
-75% -$4.01M
WEC icon
444
WEC Energy
WEC
$35.1B
$1.27M 0.04%
+12,734
New +$1.2M
WRB icon
445
W.R. Berkley
WRB
$26.6B
$1.27M 0.04%
+28,556
New +$1.14M
HUM icon
446
CALL
Humana
HUM
$46.2B
$1.26M 0.04%
2,900
-1,900
-40% -$795K
HSIC icon
447
Henry Schein
HSIC
$9.82B
$1.25M 0.04%
14,392
+7,762
+117% +$632K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.87B
$1.25M 0.04%
15,077
+7,295
+94% +$714K
FTNT icon
449
CALL
Fortinet
FTNT
$117B
$1.23M 0.04%
18,000
-8,000
-31% -$497K
CHRW icon
450
C.H. Robinson
CHRW
$17.5B
$1.22M 0.04%
+11,368
New +$1.15M
16 17
18
19 20

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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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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.