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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
CC icon
726
Chemours
CC
$2.37B
$463K 0.02%
14,723
+14,450
+5,293% +$452K
MLM icon
727
PUT
Martin Marietta Materials
MLM
$33B
$462K 0.02%
1,200
-4,800
-80% -$1.86M
JCI icon
728
Johnson Controls International
JCI
$92.2B
$461K 0.02%
+7,025
New +$483K
SWK icon
729
CALL
Stanley Black & Decker
SWK
$15.7B
$461K 0.02%
3,300
-6,300
-66% -$1.04M
GE icon
730
GE Aerospace
GE
$384B
$459K 0.02%
8,050
-31,098
-79% -$1.86M
ASH icon
731
Ashland
ASH
$3.5B
$456K 0.02%
+4,632
New +$445K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$456K 0.02%
+12,855
New +$463K
NSC icon
733
CALL
Norfolk Southern
NSC
$75.1B
$456K 0.02%
1,600
-700
-30% -$193K
OSK icon
734
Oshkosh
OSK
$9.59B
$456K 0.02%
+4,534
New +$509K
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.69B
$453K 0.02%
+32,189
New +$453K
AZTA icon
736
Azenta
AZTA
$1.48B
$449K 0.02%
+5,413
New +$465K
OTIS icon
737
CALL
Otis Worldwide
OTIS
$28.2B
$446K 0.02%
5,800
+2,300
+66% +$184K
TXG icon
738
10x Genomics
TXG
$6.61B
$446K 0.02%
5,863
+3,614
+161% +$316K
APTV icon
739
PUT
Aptiv
APTV
$10.3B
$443K 0.02%
3,700
-2,400
-39% -$319K
ONB icon
740
Old National Bancorp
ONB
$10.2B
$443K 0.02%
27,055
+23,564
+675% +$429K
PEB icon
741
Pebblebrook Hotel Trust
PEB
$2.05B
$443K 0.02%
18,097
+16,415
+976% +$377K
APH icon
742
Amphenol
APH
$209B
$441K 0.02%
+11,702
New +$453K
ESI icon
743
Element Solutions
ESI
$9.23B
$440K 0.02%
20,069
+15,944
+387% +$367K
MGY icon
744
Magnolia Oil & Gas
MGY
$5.94B
$439K 0.02%
18,554
+9,108
+96% +$200K
Y
745
DELISTED
Alleghany Corp
Y
$435K 0.01%
513
+322
+169% +$223K
AXON
746
Axon Enterprise
AXON
$46.4B
$433K 0.01%
+3,142
New +$431K
HIW icon
747
Highwoods Properties
HIW
$3.47B
$432K 0.01%
9,442
-3,286
-26% -$145K
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
$428K 0.01%
15,583
+12,427
+394% +$366K
TDOC icon
749
Teladoc Health
TDOC
$1.3B
$426K 0.01%
+5,909
New +$426K
APD icon
750
CALL
Air Products & Chemicals
APD
$67.6B
$425K 0.01%
1,700
-2,000
-54% -$514K
28 29
30
31 32

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.