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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
IFF icon
801
PUT
International Flavors & Fragrances
IFF
$21.9B
$341K 0.01%
2,600
-3,500
-57% -$465K
MSI icon
802
PUT
Motorola Solutions
MSI
$77.4B
$339K 0.01%
1,400
-6,600
-83% -$1.53M
MTDR icon
803
Matador Resources
MTDR
$6.09B
$338K 0.01%
6,383
+6,116
+2,291% +$289K
HIG icon
804
Hartford Financial Services
HIG
$39.3B
$333K 0.01%
+4,644
New +$328K
MSCI icon
805
MSCI
MSCI
$40.9B
$333K 0.01%
+663
New +$344K
AJG icon
806
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$332K 0.01%
1,900
-1,000
-34% -$159K
BEAM icon
807
Beam Therapeutics
BEAM
$2.84B
$330K 0.01%
+5,763
New +$378K
CALM icon
808
Cal-Maine
CALM
$3.99B
$330K 0.01%
5,981
+2,084
+53% +$90.7K
RHP icon
809
Ryman Hospitality Properties
RHP
$7.63B
$329K 0.01%
+3,542
New +$316K
ENOV icon
810
Enovis
ENOV
$1.53B
$327K 0.01%
+4,773
New +$340K
ROST icon
811
CALL
Ross Stores
ROST
$81.9B
$326K 0.01%
3,600
-5,100
-59% -$486K
BA icon
812
Boeing
BA
$185B
$325K 0.01%
+1,699
New +$341K
NIO icon
813
NIO
NIO
$11.9B
$325K 0.01%
+15,445
New +$364K
APPS icon
814
Digital Turbine
APPS
$1.74B
$324K 0.01%
+7,404
New +$334K
BBWI icon
815
Bath & Body Works
BBWI
$4.1B
$324K 0.01%
6,773
-50,970
-88% -$2.75M
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.01%
+6,048
New +$354K
UA icon
817
Under Armour Class C
UA
$2.53B
$321K 0.01%
+20,622
New +$323K
DLTR icon
818
PUT
Dollar Tree
DLTR
$25.2B
$320K 0.01%
2,000
-24,700
-93% -$3.49M
CADE
819
DELISTED
Cadence Bank
CADE
$315K 0.01%
10,753
+6,940
+182% +$216K
CTSH icon
820
PUT
Cognizant
CTSH
$26B
$314K 0.01%
+3,500
New +$308K
ITW icon
821
CALL
Illinois Tool Works
ITW
$84.5B
$314K 0.01%
1,500
-600
-29% -$134K
JNJ icon
822
Johnson & Johnson
JNJ
$625B
$314K 0.01%
1,772
-11,542
-87% -$1.96M
VIRT icon
823
Virtu Financial
VIRT
$4.93B
$313K 0.01%
+8,421
New +$278K
CUBI icon
824
Customers Bancorp
CUBI
$2.77B
$312K 0.01%
5,988
+5,473
+1,063% +$333K
PH icon
825
CALL
Parker-Hannifin
PH
$135B
$312K 0.01%
1,100
-7,500
-87% -$2.26M
31 32
33
34 35

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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.