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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
KEYS icon
651
CALL
Keysight
KEYS
$58.3B
$616K 0.02%
3,900
-9,300
-70% -$1.55M
CMI icon
652
CALL
Cummins
CMI
$88.7B
$615K 0.02%
3,000
-5,100
-63% -$1.1M
SCHW
653
PUT
Charles Schwab
SCHW
$187B
$615K 0.02%
7,300
-6,600
-47% -$581K
GLD icon
654
CALL
SPDR Gold Trust
GLD
$142B
$614K 0.02%
3,400
-4,000
-54% -$702K
PRU icon
655
CALL
Prudential Financial
PRU
$41.8B
$614K 0.02%
5,200
-1,000
-16% -$114K
ETN icon
656
CALL
Eaton
ETN
$174B
$607K 0.02%
4,000
-11,500
-74% -$1.8M
HSY icon
657
CALL
Hershey
HSY
$36.6B
$607K 0.02%
2,800
-2,700
-49% -$548K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$12.4B
$604K 0.02%
7,836
+2,767
+55% +$232K
MSCI icon
659
PUT
MSCI
MSCI
$40.9B
$603K 0.02%
1,200
-700
-37% -$363K
CHTR icon
660
Charter Communications
CHTR
$18.2B
$600K 0.02%
1,100
-3,222
-75% -$1.89M
FSLY icon
661
Fastly Inc
FSLY
$3.66B
$599K 0.02%
+34,466
New +$805K
STWD icon
662
Starwood Property Trust
STWD
$6.09B
$598K 0.02%
+24,761
New +$598K
CG icon
663
Carlyle Group
CG
$17.2B
$597K 0.02%
+12,203
New +$584K
WBA
664
CALL
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.02%
13,300
-24,800
-65% -$1.22M
CMA
665
DELISTED
Comerica
CMA
$589K 0.02%
6,512
+1,760
+37% +$166K
TDG icon
666
PUT
TransDigm Group
TDG
$67.7B
$586K 0.02%
900
-1,900
-68% -$1.22M
CL icon
667
PUT
Colgate-Palmolive
CL
$74.4B
$584K 0.02%
7,700
-33,100
-81% -$2.62M
CMS icon
668
CMS Energy
CMS
$22.3B
$581K 0.02%
8,301
+901
+12% +$58.4K
VRT icon
669
Vertiv
VRT
$105B
$578K 0.02%
+41,302
New +$734K
BWXT icon
670
BWX Technologies
BWXT
$15.6B
$577K 0.02%
10,707
+2,938
+38% +$145K
J icon
671
Jacobs Solutions
J
$17B
$575K 0.02%
+5,045
New +$541K
AYI icon
672
Acuity Brands
AYI
$10.8B
$574K 0.02%
3,031
+1,340
+79% +$257K
U icon
673
Unity
U
$18.9B
$573K 0.02%
+5,780
New +$599K
PINS icon
674
Pinterest
PINS
$13.4B
$570K 0.02%
23,151
+10,061
+77% +$275K
MET icon
675
CALL
MetLife
MET
$62.1B
$569K 0.02%
8,100
-1,200
-13% -$81.1K
25 26
27
28 29

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.