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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
IBM icon
451
PUT
IBM
IBM
$224B
$1.22M 0.04%
9,400
-50,200
-84% -$6.55M
COR icon
452
Cencora
COR
$61.2B
$1.22M 0.04%
7,870
+5,780
+277% +$818K
PCG icon
453
PG&E
PCG
$38.5B
$1.21M 0.04%
+101,692
New +$1.2M
WEX icon
454
WEX
WEX
$6.31B
$1.19M 0.04%
+6,654
New +$1.09M
EXC icon
455
CALL
Exelon
EXC
$47B
$1.19M 0.04%
24,900
-3,841
-13% -$163K
DIS icon
456
PUT
Walt Disney
DIS
$181B
$1.18M 0.04%
8,600
-20,900
-71% -$3.02M
JCI icon
457
CALL
Johnson Controls International
JCI
$92.2B
$1.18M 0.04%
18,000
+5,900
+49% +$406K
STZ icon
458
PUT
Constellation Brands
STZ
$23.2B
$1.18M 0.04%
5,100
+3,200
+168% +$739K
CME icon
459
CALL
CME Group
CME
$94.8B
$1.17M 0.04%
+4,900
New +$1.15M
ARES icon
460
Ares Management
ARES
$30.9B
$1.16M 0.04%
14,260
+9,563
+204% +$734K
AEP icon
461
PUT
American Electric Power
AEP
$68.4B
$1.16M 0.04%
11,600
-19,400
-63% -$1.77M
GS icon
462
PUT
Goldman Sachs
GS
$303B
$1.16M 0.04%
3,500
+300
+9% +$106K
FTV icon
463
Fortive
FTV
$18.6B
$1.15M 0.04%
+25,062
New +$1.24M
MPC icon
464
PUT
Marathon Petroleum
MPC
$83.7B
$1.15M 0.04%
13,400
-3,700
-22% -$281K
EL icon
465
PUT
Estee Lauder
EL
$32B
$1.14M 0.04%
4,200
-2,300
-35% -$692K
GIS icon
466
PUT
General Mills
GIS
$19.7B
$1.14M 0.04%
16,800
-18,400
-52% -$1.23M
BIIB icon
467
PUT
Biogen
BIIB
$30.7B
$1.14M 0.04%
5,400
+3,500
+184% +$761K
GPC icon
468
Genuine Parts
GPC
$18.7B
$1.13M 0.04%
8,988
+2,920
+48% +$378K
HUM icon
469
PUT
Humana
HUM
$46.2B
$1.13M 0.04%
2,600
-8,100
-76% -$3.39M
TTWO icon
470
Take-Two Interactive
TTWO
$46.1B
$1.12M 0.04%
7,300
-426
-6% -$68.2K
SCHW
471
CALL
Charles Schwab
SCHW
$187B
$1.12M 0.04%
13,300
+3,200
+32% +$281K
VNET
472
VNET Group
VNET
$2.09B
$1.12M 0.04%
191,722
-8,937
-4% -$68.6K
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$1.12M 0.04%
+24,593
New +$1.26M
MET icon
474
PUT
MetLife
MET
$62.1B
$1.12M 0.04%
15,900
-5,000
-24% -$338K
AEE icon
475
Ameren
AEE
$30.1B
$1.12M 0.04%
+11,898
New +$1.04M
17 18
19
20 21

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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.