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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
BAH icon
626
Booz Allen Hamilton
BAH
$9.15B
$672K 0.02%
7,645
+5,633
+280% +$464K
INTC icon
627
Intel
INTC
$513B
$671K 0.02%
13,542
+5,400
+66% +$268K
RHI icon
628
Robert Half
RHI
$4.37B
$670K 0.02%
5,870
+4,133
+238% +$477K
USB icon
629
PUT
US Bancorp
USB
$99.6B
$670K 0.02%
12,600
-10,700
-46% -$615K
HUBS icon
630
HubSpot
HUBS
$10.5B
$669K 0.02%
1,408
-2,027
-59% -$982K
LEN icon
631
CALL
Lennar Class A
LEN
$21.2B
$666K 0.02%
8,471
-5,475
-39% -$493K
AWK icon
632
American Water Works
AWK
$26.9B
$665K 0.02%
4,020
-47
-1% -$7.45K
FND icon
633
Floor & Decor
FND
$6.68B
$662K 0.02%
+8,170
New +$828K
DHI icon
634
CALL
D.R. Horton
DHI
$42.3B
$656K 0.02%
8,800
-8,500
-49% -$737K
PHM icon
635
Pultegroup
PHM
$25.3B
$654K 0.02%
+15,620
New +$775K
SYY icon
636
CALL
Sysco
SYY
$40.3B
$653K 0.02%
8,000
-47,700
-86% -$3.86M
NBIX icon
637
Neurocrine Biosciences
NBIX
$16.6B
$652K 0.02%
6,951
+4,331
+165% +$367K
CRL icon
638
Charles River Laboratories
CRL
$12.8B
$650K 0.02%
2,288
+1,521
+198% +$469K
EBAY icon
639
CALL
eBay
EBAY
$49.8B
$647K 0.02%
11,300
-14,500
-56% -$845K
DNB
640
DELISTED
Dun & Bradstreet
DNB
$638K 0.02%
36,426
+32,393
+803% +$602K
BR icon
641
Broadridge
BR
$19B
$632K 0.02%
+4,061
New +$623K
AMP icon
642
CALL
Ameriprise Financial
AMP
$48.8B
$631K 0.02%
2,100
+1,400
+200% +$424K
GE icon
643
CALL
GE Aerospace
GE
$384B
$631K 0.02%
11,075
-104,331
-90% -$6.22M
RNR icon
644
RenaissanceRe
RNR
$13.4B
$630K 0.02%
3,975
+3,709
+1,394% +$576K
AWK icon
645
PUT
American Water Works
AWK
$26.9B
$629K 0.02%
+3,800
New +$602K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.2B
$628K 0.02%
4,538
+649
+17% +$90.3K
SLB icon
647
CALL
SLB Ltd
SLB
$75B
$628K 0.02%
15,200
-28,200
-65% -$1.11M
CI icon
648
CALL
Cigna
CI
$74.6B
$623K 0.02%
2,600
-4,700
-64% -$1.1M
WU icon
649
Western Union
WU
$2.21B
$619K 0.02%
33,022
-23,041
-41% -$426K
DOW icon
650
PUT
Dow Inc
DOW
$21.2B
$618K 0.02%
9,700
-200
-2% -$12.1K
24 25
26
27 28

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
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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.