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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
LUV icon
701
CALL
Southwest Airlines
LUV
$23B
$513K 0.02%
11,200
-6,900
-38% -$303K
DRE
702
DELISTED
Duke Realty Corp.
DRE
$512K 0.02%
8,820
+2,334
+36% +$132K
SLM icon
703
SLM Corp
SLM
$5.15B
$510K 0.02%
27,790
+15,328
+123% +$290K
AIG icon
704
PUT
American International
AIG
$41.3B
$508K 0.02%
8,100
+4,400
+119% +$265K
SYK icon
705
PUT
Stryker
SYK
$130B
$508K 0.02%
1,900
-4,700
-71% -$1.22M
GPN icon
706
PUT
Global Payments
GPN
$22.8B
$506K 0.02%
3,700
-13,900
-79% -$1.94M
EXPD icon
707
Expeditors International
EXPD
$23.2B
$504K 0.02%
4,889
-6,358
-57% -$701K
CTSH icon
708
CALL
Cognizant
CTSH
$26B
$502K 0.02%
5,600
-4,200
-43% -$369K
GPK icon
709
Graphic Packaging
GPK
$3.58B
$492K 0.02%
+24,566
New +$477K
MNSO icon
710
MINISO
MNSO
$3.75B
$490K 0.02%
62,800
-18,315
-23% -$169K
DECK icon
711
Deckers Outdoor
DECK
$13.3B
$489K 0.02%
10,710
-7,116
-40% -$353K
FIVE icon
712
Five Below
FIVE
$13.5B
$486K 0.02%
+3,067
New +$512K
SRPT icon
713
Sarepta Therapeutics
SRPT
$1.77B
$481K 0.02%
6,154
+2,359
+62% +$181K
MTH icon
714
Meritage Homes
MTH
$4.86B
$479K 0.02%
+12,104
New +$591K
PFGC icon
715
Performance Food Group
PFGC
$18B
$478K 0.02%
+9,391
New +$460K
HSY icon
716
PUT
Hershey
HSY
$36.6B
$477K 0.02%
2,200
-4,100
-65% -$833K
GL icon
717
Globe Life
GL
$14.3B
$474K 0.02%
4,707
-1,633
-26% -$166K
ACN icon
718
Accenture
ACN
$108B
$471K 0.02%
+1,396
New +$471K
MDT icon
719
Medtronic
MDT
$112B
$469K 0.02%
4,229
-81,907
-95% -$8.65M
SPLK
720
DELISTED
Splunk Inc
SPLK
$469K 0.02%
+3,153
New +$386K
FSLR icon
721
First Solar
FSLR
$26.9B
$468K 0.02%
+5,587
New +$428K
EQT icon
722
EQT Corp
EQT
$32.3B
$467K 0.02%
13,562
+6,390
+89% +$156K
HOG icon
723
Harley-Davidson
HOG
$2.71B
$466K 0.02%
+11,820
New +$456K
BRX icon
724
Brixmor Property Group
BRX
$9.32B
$465K 0.02%
+18,034
New +$456K
SPWR
725
DELISTED
SunPower Corporation Common Stock
SPWR
$464K 0.02%
21,616
+13,442
+164% +$247K
27 28
29
30 31

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.