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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
RVTY icon
676
Revvity
RVTY
$12.8B
$564K 0.02%
3,233
-853
-21% -$152K
COLD icon
677
Americold
COLD
$4.27B
$562K 0.02%
+20,155
New +$566K
AON icon
678
CALL
Aon
AON
$76B
$554K 0.02%
1,700
-1,000
-37% -$291K
HAS icon
679
Hasbro
HAS
$13.2B
$554K 0.02%
+6,762
New +$634K
WYNN icon
680
Wynn Resorts
WYNN
$10.6B
$554K 0.02%
6,950
+1,041
+18% +$87.7K
IFF icon
681
CALL
International Flavors & Fragrances
IFF
$21.9B
$552K 0.02%
+4,200
New +$558K
FE icon
682
CALL
FirstEnergy
FE
$27.5B
$550K 0.02%
+12,000
New +$508K
VST icon
683
Vistra
VST
$47.4B
$546K 0.02%
23,470
+17,544
+296% +$389K
LI icon
684
Li Auto
LI
$12.7B
$545K 0.02%
+21,100
New +$582K
YUM icon
685
CALL
Yum! Brands
YUM
$41.1B
$545K 0.02%
4,600
-1,000
-18% -$123K
CMCSA icon
686
Comcast
CMCSA
$90B
$543K 0.02%
11,590
-24,041
-67% -$1.16M
WELL icon
687
Welltower
WELL
$171B
$543K 0.02%
+5,647
New +$490K
DOW icon
688
CALL
Dow Inc
DOW
$21.2B
$542K 0.02%
8,500
-4,800
-36% -$290K
EXAS
689
DELISTED
Exact Sciences
EXAS
$541K 0.02%
+7,731
New +$565K
HPQ icon
690
CALL
HP
HPQ
$27.5B
$541K 0.02%
14,900
-74,000
-83% -$2.73M
FIVN icon
691
FIVE9
FIVN
$2.54B
$538K 0.02%
4,875
+4,806
+6,965% +$559K
CARR icon
692
CALL
Carrier Global
CARR
$52.8B
$537K 0.02%
11,700
+5,600
+92% +$264K
FICO icon
693
Fair Isaac
FICO
$22.5B
$532K 0.02%
1,141
-2,561
-69% -$1.21M
IQV icon
694
CALL
IQVIA
IQV
$39.3B
$532K 0.02%
2,300
-8,900
-79% -$2.11M
MRSH
695
PUT
Marsh
MRSH
$91.5B
$528K 0.02%
3,100
-25,200
-89% -$3.97M
PAG icon
696
Penske Automotive Group
PAG
$14.2B
$526K 0.02%
+5,608
New +$568K
PCAR icon
697
PACCAR
PCAR
$70.1B
$522K 0.02%
+8,895
New +$543K
KEYS icon
698
PUT
Keysight
KEYS
$58.3B
$521K 0.02%
3,300
+2,000
+154% +$333K
PSX icon
699
PUT
Phillips 66
PSX
$81.4B
$518K 0.02%
6,000
-1,400
-19% -$118K
FISV
700
Fiserv Inc
FISV
$27.9B
$516K 0.02%
5,087
+3,738
+277% +$378K
26 27
28
29 30

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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
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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.