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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
LUV icon
526
PUT
Southwest Airlines
LUV
$23B
$966K 0.03%
21,100
-6,500
-24% -$286K
HAL icon
527
CALL
Halliburton
HAL
$26.6B
$962K 0.03%
+25,400
New +$822K
ETR icon
528
Entergy
ETR
$50B
$961K 0.03%
+16,458
New +$901K
LHX icon
529
L3Harris
LHX
$53.4B
$954K 0.03%
3,840
-7,116
-65% -$1.66M
D icon
530
CALL
Dominion Energy
D
$59.3B
$952K 0.03%
11,200
-30,800
-73% -$2.47M
ETSY icon
531
Etsy
ETSY
$7.85B
$951K 0.03%
7,652
-538
-7% -$80K
ZTS icon
532
PUT
Zoetis
ZTS
$30B
$943K 0.03%
5,000
+3,800
+317% +$751K
KMI icon
533
PUT
Kinder Morgan
KMI
$68.7B
$940K 0.03%
49,700
+20,400
+70% +$359K
APTV icon
534
CALL
Aptiv
APTV
$10.3B
$934K 0.03%
7,800
+3,800
+95% +$506K
GE icon
535
PUT
GE Aerospace
GE
$384B
$933K 0.03%
16,372
-20,706
-56% -$1.24M
WAB icon
536
Wabtec
WAB
$49.3B
$932K 0.03%
9,686
+7,261
+299% +$673K
IQ icon
537
iQIYI
IQ
$1.28B
$929K 0.03%
+204,599
New +$854K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$929K 0.03%
+6,647
New +$1.1M
XEL icon
539
Xcel Energy
XEL
$48.8B
$928K 0.03%
12,863
-4,788
-27% -$329K
GS icon
540
CALL
Goldman Sachs
GS
$303B
$924K 0.03%
2,800
-900
-24% -$318K
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$923K 0.03%
23,753
+23,118
+3,641% +$959K
GD icon
542
CALL
General Dynamics
GD
$106B
$916K 0.03%
3,800
+1,400
+58% +$311K
NSC icon
543
PUT
Norfolk Southern
NSC
$75.1B
$913K 0.03%
3,200
+200
+7% +$55.1K
AON icon
544
PUT
Aon
AON
$76B
$912K 0.03%
2,800
+2,000
+250% +$582K
YUMC icon
545
Yum China
YUMC
$16.3B
$911K 0.03%
+21,927
New +$1.03M
PPLI
546
People Inc
PPLI
$3.1B
$910K 0.03%
+11,060
New +$1.07M
V icon
547
PUT
Visa
V
$677B
$909K 0.03%
4,100
-28,100
-87% -$6.08M
OHI icon
548
Omega Healthcare
OHI
$14.7B
$908K 0.03%
+29,152
New +$860K
GWRE icon
549
Guidewire Software
GWRE
$14.2B
$905K 0.03%
9,566
+6,533
+215% +$624K
FISV
550
CALL
Fiserv Inc
FISV
$27.9B
$902K 0.03%
8,900
-10,400
-54% -$1.05M
20 21
22
23 24

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.