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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
NI icon
551
NiSource
NI
$20.4B
$892K 0.03%
+28,037
New +$814K
VZ icon
552
PUT
Verizon
VZ
$196B
$891K 0.03%
17,500
-109,300
-86% -$5.79M
ELV icon
553
CALL
Elevance Health
ELV
$85.5B
$884K 0.03%
1,800
-2,700
-60% -$1.23M
ETN icon
554
PUT
Eaton
ETN
$174B
$880K 0.03%
5,800
-200
-3% -$31.3K
QCOM icon
555
Qualcomm
QCOM
$176B
$878K 0.03%
5,745
+567
+11% +$95.1K
WM icon
556
PUT
Waste Management
WM
$91B
$872K 0.03%
5,500
-2,200
-29% -$334K
AES icon
557
AES
AES
$10.5B
$870K 0.03%
+33,826
New +$765K
CUBE icon
558
CubeSmart
CUBE
$9.41B
$870K 0.03%
16,724
+12,199
+270% +$617K
EL icon
559
Estee Lauder
EL
$32B
$870K 0.03%
+3,196
New +$962K
AAP icon
560
Advance Auto Parts
AAP
$3.49B
$869K 0.03%
4,199
-1,054
-20% -$232K
KDP icon
561
CALL
Keurig Dr Pepper
KDP
$40.8B
$864K 0.03%
22,800
-77,300
-77% -$2.93M
RTX icon
562
CALL
RTX Corp
RTX
$301B
$862K 0.03%
8,700
-37,800
-81% -$3.58M
LEA icon
563
Lear
LEA
$8.18B
$860K 0.03%
6,034
+4,651
+336% +$756K
LLY icon
564
CALL
Eli Lilly
LLY
$1.06T
$859K 0.03%
3,000
-5,500
-65% -$1.42M
AFL icon
565
CALL
Aflac
AFL
$62.6B
$856K 0.03%
13,300
-8,700
-40% -$545K
MTCH icon
566
Match Group
MTCH
$8.55B
$855K 0.03%
+7,867
New +$869K
RMD icon
567
PUT
ResMed
RMD
$30.7B
$849K 0.03%
3,500
-4,700
-57% -$1.14M
AIZ icon
568
Assurant
AIZ
$14.3B
$847K 0.03%
4,659
+1,954
+72% +$320K
HPE icon
569
Hewlett Packard
HPE
$70.5B
$844K 0.03%
+50,526
New +$847K
ILMN icon
570
CALL
Illumina
ILMN
$28.4B
$839K 0.03%
2,467
+617
+33% +$208K
EA
571
DELISTED
Electronic Arts
EA
$824K 0.03%
6,514
-23,661
-78% -$3.08M
MDLZ icon
572
PUT
Mondelez International
MDLZ
$79.9B
$822K 0.03%
13,100
-6,400
-33% -$417K
CL icon
573
CALL
Colgate-Palmolive
CL
$74.4B
$819K 0.03%
10,800
-39,800
-79% -$3.15M
NU icon
574
Nu Holdings
NU
$66.9B
$818K 0.03%
105,902
-68,834
-39% -$552K
BSX icon
575
PUT
Boston Scientific
BSX
$71.5B
$815K 0.03%
18,400
-45,300
-71% -$1.96M
21 22
23
24 25

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.