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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
+2,256.67%
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
NFLX icon
26
CALL
Netflix
NFLX
$306B
$13M 0.45%
347,000
+322,000
+1,288% +$13.4M
SPGI icon
27
PUT
S&P Global
SPGI
$122B
$12.8M 0.44%
31,200
+21,900
+235% +$8.92M
ADBE icon
28
PUT
Adobe
ADBE
$102B
$12.8M 0.44%
28,000
+8,700
+45% +$4.19M
CIFR icon
29
Cipher Digital
CIFR
$8.34B
$12.5M 0.43%
3,442,445
+350,000
+11% +$1.12M
LLY icon
30
Eli Lilly
LLY
$995B
$12.4M 0.43%
43,428
+28,497
+191% +$7.33M
LMT icon
31
CALL
Lockheed Martin
LMT
$136B
$12.4M 0.43%
28,100
+16,000
+132% +$6.49M
COST icon
32
PUT
Costco
COST
$420B
$12.3M 0.42%
21,400
-900
-4% -$472K
LOW icon
33
Lowe's Companies
LOW
$122B
$12.1M 0.41%
59,704
+31,402
+111% +$7.22M
T icon
34
AT&T
T
$160B
$11.7M 0.4%
655,649
+453,350
+224% +$8.39M
LMT icon
35
PUT
Lockheed Martin
LMT
$136B
$11.7M 0.4%
26,400
-4,100
-13% -$1.66M
HD icon
36
PUT
Home Depot
HD
$347B
$11.6M 0.4%
38,800
+22,600
+140% +$7.84M
AMZN icon
37
CALL
Amazon
AMZN
$2.99T
$11.1M 0.38%
68,000
+58,000
+580% +$8.96M
ABT icon
38
Abbott
ABT
$182B
$11.1M 0.38%
93,447
+66,339
+245% +$8.22M
PFE icon
39
CALL
Pfizer
PFE
$145B
$10.9M 0.37%
209,700
+69,200
+49% +$3.59M
BKNG icon
40
PUT
Booking.com
BKNG
$151B
$10.8M 0.37%
115,000
+17,500
+18% +$1.64M
JNJ icon
41
PUT
Johnson & Johnson
JNJ
$614B
$10.6M 0.36%
59,800
+10,400
+21% +$1.77M
DE icon
42
CALL
Deere & Co
DE
$167B
$10.6M 0.36%
25,500
+10,300
+68% +$3.95M
ADBE icon
43
CALL
Adobe
ADBE
$102B
$10.6M 0.36%
23,200
+9,200
+66% +$4.43M
TSLA icon
44
Tesla
TSLA
$1.29T
$10.4M 0.36%
28,884
+10,125
+54% +$3.15M
TGT icon
45
Target
TGT
$67.3B
$10.4M 0.36%
48,844
+23,403
+92% +$5.06M
NVDA icon
46
CALL
NVIDIA
NVDA
$5.13T
$10.3M 0.35%
379,000
+148,000
+64% +$3.71M
BKNG icon
47
CALL
Booking.com
BKNG
$151B
$10.3M 0.35%
110,000
+15,000
+16% +$1.4M
TMO icon
48
PUT
Thermo Fisher Scientific
TMO
$209B
$9.69M 0.33%
16,400
+14,600
+811% +$8.39M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$9.67M 0.33%
+69,560
New +$9.45M
AMAT icon
50
Applied Materials
AMAT
$434B
$9.64M 0.33%
+73,131
New +$10.1M
1
2
3 4 5

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CCA
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AF
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PE
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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.