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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
ROST icon
751
PUT
Ross Stores
ROST
$81.9B
$425K 0.01%
4,700
-11,500
-71% -$1.1M
PAYX icon
752
CALL
Paychex
PAYX
$42.7B
$423K 0.01%
+3,100
New +$381K
VRM icon
753
Vroom Inc
VRM
$48.2M
$423K 0.01%
+1,989
New +$944K
AEO icon
754
American Eagle Outfitters
AEO
$3.01B
$421K 0.01%
25,086
+14,175
+130% +$300K
AIG icon
755
CALL
American International
AIG
$41.3B
$421K 0.01%
6,700
– –
ODFL icon
756
PUT
Old Dominion Freight Line
ODFL
$44.9B
$418K 0.01%
2,800
-12,200
-81% -$1.9M
MCD icon
757
McDonald's
MCD
$195B
$417K 0.01%
+1,685
New +$420K
AFG icon
758
American Financial Group
AFG
$12.1B
$415K 0.01%
2,848
-585
-17% -$79.8K
GLD icon
759
PUT
SPDR Gold Trust
GLD
$142B
$415K 0.01%
2,300
-4,800
-68% -$842K
RDN icon
760
Radian Group
RDN
$4.93B
$411K 0.01%
18,517
+15,483
+510% +$356K
ADP icon
761
CALL
Automatic Data Processing
ADP
$108B
$410K 0.01%
1,800
-4,600
-72% -$985K
NDAQ icon
762
PUT
Nasdaq
NDAQ
$52.9B
$410K 0.01%
6,900
-2,100
-23% -$124K
VRSK icon
763
PUT
Verisk Analytics
VRSK
$25B
$408K 0.01%
1,900
-1,300
-41% -$256K
CB icon
764
PUT
Chubb
CB
$135B
$406K 0.01%
1,900
-1,700
-47% -$345K
CNXC icon
765
Concentrix
CNXC
$1.57B
$404K 0.01%
+2,425
New +$461K
SYK icon
766
CALL
Stryker
SYK
$130B
$401K 0.01%
1,500
+700
+88% +$181K
AVGO icon
767
Broadcom
AVGO
$2.04T
$399K 0.01%
+6,330
New +$376K
AWK icon
768
CALL
American Water Works
AWK
$26.9B
$397K 0.01%
2,400
+400
+20% +$63.4K
AXTA icon
769
Axalta
AXTA
$8.17B
$395K 0.01%
+16,050
New +$449K
ODFL icon
770
CALL
Old Dominion Freight Line
ODFL
$44.9B
$388K 0.01%
2,600
-9,800
-79% -$1.53M
UAL icon
771
United Airlines
UAL
$42.1B
$388K 0.01%
+8,377
New +$363K
CINC
772
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$387K 0.01%
+22,064
New +$453K
LVS icon
773
CALL
Las Vegas Sands
LVS
$29.6B
$385K 0.01%
9,900
-6,000
-38% -$249K
PM icon
774
CALL
Philip Morris
PM
$295B
$385K 0.01%
4,100
-17,000
-81% -$1.7M
FFIV icon
775
F5
FFIV
$22.7B
$381K 0.01%
+1,825
New +$383K
29 30
31
32 33

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.