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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
HLT icon
776
Hilton Worldwide
HLT
$71.5B
$381K 0.01%
2,514
-9,135
-78% -$1.35M
MDU icon
777
MDU Resources
MDU
$4.32B
$378K 0.01%
37,336
+29,628
+384% +$314K
WTW icon
778
PUT
Willis Towers Watson
WTW
$32B
$378K 0.01%
+1,600
New +$366K
MUR icon
779
Murphy Oil
MUR
$4.78B
$376K 0.01%
+9,297
New +$318K
UNM icon
780
Unum
UNM
$14.3B
$374K 0.01%
+11,856
New +$331K
CPB icon
781
Campbell Soup
CPB
$6.87B
$373K 0.01%
+8,366
New +$370K
LHX icon
782
PUT
L3Harris
LHX
$53.4B
$373K 0.01%
1,500
-2,400
-62% -$559K
WLK icon
783
Westlake Corp
WLK
$9.9B
$371K 0.01%
3,003
-134
-4% -$14.6K
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$371K 0.01%
12,156
+10,215
+526% +$340K
OLPX
785
DELISTED
Olaplex Holdings
OLPX
$369K 0.01%
+23,619
New +$451K
SNPS icon
786
CALL
Synopsys
SNPS
$79.7B
$367K 0.01%
1,100
-2,200
-67% -$687K
NRG icon
787
NRG Energy
NRG
$24.8B
$366K 0.01%
9,537
+231
+2% +$9K
APD icon
788
Air Products & Chemicals
APD
$67.6B
$365K 0.01%
1,459
-1,767
-55% -$454K
NEE icon
789
NextEra Energy
NEE
$177B
$365K 0.01%
4,310
+1,535
+55% +$123K
WIRE
790
DELISTED
Encore Wire Corp
WIRE
$362K 0.01%
+3,176
New +$381K
PK icon
791
Park Hotels & Resorts
PK
$2.97B
$361K 0.01%
18,468
-21,211
-53% -$398K
LII icon
792
Lennox International
LII
$15.2B
$355K 0.01%
+1,375
New +$377K
ALB icon
793
CALL
Albemarle
ALB
$15.5B
$354K 0.01%
1,600
-6,600
-80% -$1.39M
JEF icon
794
Jefferies Financial Group
JEF
$13.1B
$351K 0.01%
11,182
-10,697
-49% -$363K
MOH icon
795
Molina Healthcare
MOH
$10.3B
$348K 0.01%
1,043
-1,285
-55% -$396K
AGO icon
796
Assured Guaranty
AGO
$3.34B
$345K 0.01%
5,412
-836
-13% -$47.9K
CW icon
797
Curtiss-Wright
CW
$25.5B
$344K 0.01%
2,291
+2,153
+1,560% +$306K
HWC icon
798
Hancock Whitney
HWC
$6.24B
$342K 0.01%
+6,563
New +$354K
ABG icon
799
Asbury Automotive
ABG
$3.85B
$341K 0.01%
+2,131
New +$373K
COF icon
800
CALL
Capital One
COF
$134B
$341K 0.01%
2,600
-8,500
-77% -$1.24M
30 31
32
33 34

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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
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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.