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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
BABA icon
51
CALL
Alibaba
BABA
$304B
$9.59M 0.33%
88,100
+74,600
+553% +$8.59M
TJX icon
52
TJX Companies
TJX
$179B
$9.54M 0.33%
157,504
+98,437
+167% +$6.59M
DE icon
53
PUT
Deere & Co
DE
$166B
$9.39M 0.32%
22,600
+13,400
+146% +$5.13M
SCHW
54
Charles Schwab
SCHW
$187B
$9.26M 0.32%
+109,877
New +$9.67M
CRM icon
55
CALL
Salesforce
CRM
$153B
$9.26M 0.32%
43,600
+37,200
+581% +$8.01M
AMGN icon
56
PUT
Amgen
AMGN
$219B
$9M 0.31%
37,200
+21,400
+135% +$4.92M
PG icon
57
CALL
Procter & Gamble
PG
$342B
$8.92M 0.31%
58,400
-99,100
-63% -$15.5M
HD icon
58
CALL
Home Depot
HD
$349B
$8.77M 0.3%
29,300
+1,600
+6% +$555K
ABBV icon
59
AbbVie
ABBV
$431B
$8.67M 0.3%
53,477
+6,271
+13% +$911K
BLK icon
60
PUT
Blackrock
BLK
$175B
$8.63M 0.3%
11,300
+8,900
+371% +$6.95M
LRCX icon
61
CALL
Lam Research
LRCX
$383B
$8.55M 0.29%
159,000
+119,000
+298% +$6.93M
SBUX icon
62
CALL
Starbucks
SBUX
$120B
$8.33M 0.29%
91,600
+77,500
+550% +$7.31M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.3T
$8.13M 0.28%
298,000
+192,000
+181% +$4.82M
ZTS icon
64
Zoetis
ZTS
$32.4B
$7.77M 0.27%
41,221
+40,194
+3,914% +$7.95M
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.66M 0.26%
21,700
+200
+0.9% +$64.7K
SBUX icon
66
PUT
Starbucks
SBUX
$120B
$7.6M 0.26%
83,500
+60,100
+257% +$5.67M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.26%
30,222
+19,515
+182% +$4.41M
UNH icon
68
PUT
UnitedHealth
UNH
$367B
$7.19M 0.25%
14,100
+2,500
+22% +$1.21M
GM icon
69
CALL
General Motors
GM
$76.3B
$6.9M 0.24%
157,700
+134,100
+568% +$6.7M
AMGN icon
70
CALL
Amgen
AMGN
$219B
$6.87M 0.24%
28,400
+10,400
+58% +$2.39M
WFC icon
71
Wells Fargo
WFC
$265B
$6.86M 0.24%
141,645
+22,666
+19% +$1.21M
PG icon
72
PUT
Procter & Gamble
PG
$342B
$6.78M 0.23%
44,400
-63,300
-59% -$9.9M
SPGI icon
73
CALL
S&P Global
SPGI
$119B
$6.64M 0.23%
16,200
+14,800
+1,057% +$6.03M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.64M 0.23%
18,822
+10,390
+123% +$3.36M
MCD icon
75
PUT
McDonald's
MCD
$196B
$6.53M 0.22%
26,400
-1,500
-5% -$374K
1 2
3
4 5

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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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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.