We are live on ! Find out more
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
CDW icon
576
CDW
CDW
$17B
$814K 0.03%
+4,549
New +$832K
GDXJ icon
577
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$813K 0.03%
+17,343
New +$745K
OKE icon
578
Oneok
OKE
$54.5B
$809K 0.03%
11,461
+2,527
+28% +$162K
PM icon
579
PUT
Philip Morris
PM
$295B
$808K 0.03%
8,600
-22,700
-73% -$2.27M
ALL icon
580
CALL
Allstate
ALL
$67.5B
$803K 0.03%
5,800
-26,800
-82% -$3.36M
LLY icon
581
PUT
Eli Lilly
LLY
$1.06T
$802K 0.03%
2,800
-700
-20% -$180K
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$802K 0.03%
+86,759
New +$762K
PXD
583
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$800K 0.03%
+3,200
New +$723K
IRM icon
584
Iron Mountain
IRM
$36.1B
$797K 0.03%
14,383
+9,319
+184% +$444K
SYY icon
585
PUT
Sysco
SYY
$40.3B
$792K 0.03%
9,700
-9,300
-49% -$752K
CI icon
586
PUT
Cigna
CI
$74.6B
$791K 0.03%
3,300
-2,100
-39% -$492K
GFS icon
587
GlobalFoundries
GFS
$29.6B
$788K 0.03%
+12,627
New +$745K
AIG icon
588
American International
AIG
$41.3B
$785K 0.03%
+12,499
New +$751K
ITT icon
589
ITT
ITT
$19.1B
$785K 0.03%
+10,444
New +$922K
OLED icon
590
Universal Display
OLED
$4.19B
$783K 0.03%
+4,690
New +$728K
CVS icon
591
PUT
CVS Health
CVS
$122B
$779K 0.03%
7,700
-69,100
-90% -$7.26M
LYB icon
592
LyondellBasell Industries
LYB
$19.2B
$776K 0.03%
7,550
-5,014
-40% -$500K
ARMK icon
593
Aramark
ARMK
$14.7B
$775K 0.03%
28,552
+18,563
+186% +$484K
A icon
594
PUT
Agilent Technologies
A
$41.2B
$768K 0.03%
5,800
-10,300
-64% -$1.42M
BMY icon
595
CALL
Bristol-Myers Squibb
BMY
$132B
$767K 0.03%
10,500
-76,100
-88% -$5.11M
GEN icon
596
Gen Digital
GEN
$17.5B
$766K 0.03%
+28,887
New +$794K
POOL icon
597
Pool Corp
POOL
$7.5B
$766K 0.03%
+1,812
New +$846K
AKAM icon
598
Akamai
AKAM
$15.9B
$763K 0.03%
+6,388
New +$716K
EL icon
599
CALL
Estee Lauder
EL
$32B
$762K 0.03%
2,800
-6,700
-71% -$2.02M
WM icon
600
CALL
Waste Management
WM
$91B
$761K 0.03%
4,800
-3,600
-43% -$546K
22 23
24
25 26

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.