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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
PSX icon
601
CALL
Phillips 66
PSX
$81.4B
$760K 0.03%
8,800
-10,700
-55% -$900K
A icon
602
CALL
Agilent Technologies
A
$41.2B
$754K 0.03%
5,700
-9,100
-61% -$1.25M
OKE icon
603
CALL
Oneok
OKE
$54.5B
$749K 0.03%
+10,600
New +$678K
SLB icon
604
PUT
SLB Ltd
SLB
$75B
$744K 0.03%
18,000
-8,500
-32% -$333K
GDDY icon
605
GoDaddy
GDDY
$11.5B
$741K 0.03%
+8,850
New +$699K
KMI icon
606
CALL
Kinder Morgan
KMI
$68.7B
$737K 0.03%
39,000
-21,800
-36% -$384K
CAT icon
607
PUT
Caterpillar
CAT
$387B
$735K 0.03%
3,300
-8,100
-71% -$1.7M
DINO icon
608
HF Sinclair
DINO
$14.5B
$731K 0.03%
+18,334
New +$645K
SABR icon
609
Sabre
SABR
$835M
$727K 0.02%
+63,640
New +$623K
TROW icon
610
PUT
T. Rowe Price
TROW
$24.3B
$726K 0.02%
4,800
+3,600
+300% +$556K
TECH icon
611
Bio-Techne
TECH
$11.3B
$725K 0.02%
+6,696
New +$691K
MRSH
612
CALL
Marsh
MRSH
$91.5B
$716K 0.02%
4,200
-8,400
-67% -$1.32M
EFX icon
613
CALL
Equifax
EFX
$21.4B
$711K 0.02%
+3,000
New +$707K
SGI
614
Somnigroup International
SGI
$13.7B
$711K 0.02%
25,483
+12,634
+98% +$465K
ALLE icon
615
Allegion
ALLE
$14.4B
$710K 0.02%
6,472
+6,385
+7,339% +$758K
BNY
616
CALL
Bank of New York Mellon
BNY
$107B
$710K 0.02%
+14,300
New +$813K
VALE icon
617
PUT
Vale
VALE
$62.6B
$710K 0.02%
35,500
-51,200
-59% -$886K
EPAM icon
618
EPAM Systems
EPAM
$5.03B
$704K 0.02%
2,372
-1,576
-40% -$618K
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$703K 0.02%
2,066
+1,777
+615% +$644K
SIMO icon
620
Silicon Motion
SIMO
$8.68B
$702K 0.02%
+10,500
New +$818K
SHW icon
621
PUT
Sherwin-Williams
SHW
$89.8B
$699K 0.02%
2,800
-6,000
-68% -$1.66M
AFL icon
622
PUT
Aflac
AFL
$62.6B
$689K 0.02%
10,700
-3,800
-26% -$238K
GDXJ icon
623
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$684K 0.02%
14,600
-2,100
-13% -$90.2K
MPT
624
Medical Properties Trust
MPT
$2.81B
$678K 0.02%
+32,057
New +$691K
CERN
625
CALL
DELISTED
Cerner Corp
CERN
$674K 0.02%
7,200
+2,400
+50% +$222K
23 24
25
26 27

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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.