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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
CERN
501
PUT
DELISTED
Cerner Corp
CERN
$1.03M 0.04%
11,000
+8,400
+323% +$778K
KMX icon
502
CarMax
KMX
$8.26B
$1.03M 0.04%
10,639
+7,669
+258% +$825K
AZO icon
503
CALL
AutoZone
AZO
$51.1B
$1.02M 0.04%
500
-200
-29% -$391K
MCHP icon
504
PUT
Microchip Technology
MCHP
$46B
$1.02M 0.04%
13,600
+3,900
+40% +$294K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.02M 0.03%
+6,539
New +$949K
HLT icon
506
PUT
Hilton Worldwide
HLT
$71.5B
$1.02M 0.03%
6,700
+3,800
+131% +$560K
FISV
507
PUT
Fiserv Inc
FISV
$27.9B
$1.01M 0.03%
10,000
-35,200
-78% -$3.56M
ADI icon
508
Analog Devices
ADI
$190B
$1.01M 0.03%
6,133
-30,770
-83% -$4.99M
CMCSA icon
509
PUT
Comcast
CMCSA
$90B
$1.01M 0.03%
21,500
-130,100
-86% -$6.27M
OGN icon
510
Organon & Co
OGN
$3.57B
$1M 0.03%
+28,753
New +$983K
DAL icon
511
CALL
Delta Air Lines
DAL
$60.1B
$1M 0.03%
25,300
-60,700
-71% -$2.36M
ZTS icon
512
CALL
Zoetis
ZTS
$30B
$1M 0.03%
5,300
+1,900
+56% +$376K
TSN icon
513
CALL
Tyson Foods
TSN
$20.4B
$995K 0.03%
11,100
-15,100
-58% -$1.38M
GILD icon
514
CALL
Gilead Sciences
GILD
$165B
$993K 0.03%
+16,700
New +$1.07M
EXC icon
515
PUT
Exelon
EXC
$47B
$991K 0.03%
20,800
+1,032
+5% +$43.7K
AVTR icon
516
Avantor
AVTR
$9.19B
$987K 0.03%
29,180
+19,150
+191% +$683K
IDXX icon
517
CALL
Idexx Laboratories
IDXX
$46.2B
$985K 0.03%
1,800
-500
-22% -$263K
ILMN icon
518
PUT
Illumina
ILMN
$28.4B
$978K 0.03%
2,878
+719
+33% +$243K
PNC icon
519
PUT
PNC Financial Services
PNC
$101B
$978K 0.03%
5,300
+100
+2% +$20.2K
ST icon
520
Sensata Technologies
ST
$6.79B
$977K 0.03%
+19,208
New +$1.09M
NWL icon
521
Newell Brands
NWL
$2.56B
$975K 0.03%
45,551
+7,708
+20% +$178K
DAL icon
522
PUT
Delta Air Lines
DAL
$60.1B
$973K 0.03%
24,600
-20,600
-46% -$802K
TSLA icon
523
PUT
Tesla
TSLA
$1.3T
$970K 0.03%
2,700
-1,500
-36% -$467K
XRAY icon
524
Dentsply Sirona
XRAY
$2.43B
$970K 0.03%
+19,715
New +$1.04M
PRU icon
525
PUT
Prudential Financial
PRU
$41.8B
$969K 0.03%
8,200
-1,800
-18% -$205K
19 20
21
22 23

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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.