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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
COF icon
476
PUT
Capital One
COF
$134B
$1.12M 0.04%
8,500
+900
+12% +$131K
GOOGL icon
477
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.04%
8,000
-2,000
-20% -$272K
MASI
478
DELISTED
Masimo
MASI
$1.11M 0.04%
+7,642
New +$1.47M
USFD icon
479
US Foods
USFD
$24B
$1.11M 0.04%
29,411
+658
+2% +$24K
DLR icon
480
Digital Realty Trust
DLR
$71.7B
$1.1M 0.04%
+7,780
New +$1.12M
F icon
481
CALL
Ford
F
$55.7B
$1.1M 0.04%
+65,200
New +$1.24M
F icon
482
PUT
Ford
F
$55.7B
$1.1M 0.04%
65,200
+18,600
+40% +$354K
RTX icon
483
PUT
RTX Corp
RTX
$301B
$1.1M 0.04%
11,100
-29,600
-73% -$2.81M
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.04%
6,238
+3,860
+162% +$615K
BAC icon
485
CALL
Bank of America
BAC
$442B
$1.09M 0.04%
26,400
-15,500
-37% -$699K
NDAQ icon
486
CALL
Nasdaq
NDAQ
$52.9B
$1.09M 0.04%
18,300
+10,800
+144% +$639K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$1.08M 0.04%
7,913
+4,676
+144% +$652K
KEYS icon
488
Keysight
KEYS
$58.3B
$1.08M 0.04%
+6,844
New +$1.14M
ED icon
489
PUT
Consolidated Edison
ED
$39.9B
$1.08M 0.04%
11,400
-45,600
-80% -$3.94M
WAT icon
490
Waters Corp
WAT
$39.9B
$1.08M 0.04%
3,465
+1,589
+85% +$517K
SEE
491
DELISTED
Sealed Air
SEE
$1.07M 0.04%
+16,056
New +$1.07M
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.04%
+53,659
New +$1.1M
BA icon
493
CALL
Boeing
BA
$185B
$1.07M 0.04%
5,600
+1,100
+24% +$221K
VMW
494
DELISTED
VMware, Inc
VMW
$1.07M 0.04%
9,398
– –
CSL icon
495
Carlisle Companies
CSL
$15.4B
$1.07M 0.04%
4,338
+3,398
+361% +$796K
FE icon
496
PUT
FirstEnergy
FE
$27.5B
$1.06M 0.04%
+23,100
New +$977K
EQH icon
497
Equitable Holdings
EQH
$14.1B
$1.04M 0.04%
+33,765
New +$1.11M
IDXX icon
498
PUT
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.04%
1,900
-1,400
-42% -$736K
BIIB icon
499
CALL
Biogen
BIIB
$30.7B
$1.03M 0.04%
4,900
+2,200
+81% +$478K
DIS icon
500
CALL
Walt Disney
DIS
$181B
$1.03M 0.04%
7,500
-42,200
-85% -$6.1M
18 19
20
21 22

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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.