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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
UGI icon
826
UGI
UGI
$7.33B
$309K 0.01%
+8,529
New +$341K
EG icon
827
Everest Group
EG
$14.4B
$308K 0.01%
1,022
-121
-11% -$34.8K
ROK icon
828
PUT
Rockwell Automation
ROK
$49B
$308K 0.01%
1,100
-3,600
-77% -$1.03M
ZUO
829
DELISTED
Zuora, Inc.
ZUO
$308K 0.01%
+20,565
New +$317K
CARR icon
830
PUT
Carrier Global
CARR
$52.8B
$307K 0.01%
6,700
+200
+3% +$9.42K
ATKR icon
831
Atkore
ATKR
$3.16B
$304K 0.01%
+3,092
New +$321K
EMR icon
832
CALL
Emerson Electric
EMR
$88.3B
$304K 0.01%
3,100
-4,400
-59% -$417K
WMB icon
833
PUT
Williams Companies
WMB
$86.1B
$304K 0.01%
9,100
-17,900
-66% -$547K
TSCO icon
834
CALL
Tractor Supply
TSCO
$18B
$303K 0.01%
6,500
-7,500
-54% -$332K
ABR icon
835
Arbor Realty Trust
ABR
$998M
$300K 0.01%
17,557
+15,865
+938% +$279K
RDFN
836
DELISTED
Redfin
RDFN
$299K 0.01%
16,551
+12,340
+293% +$318K
STZ icon
837
CALL
Constellation Brands
STZ
$23.2B
$299K 0.01%
1,300
-2,600
-67% -$600K
ADM icon
838
CALL
Archer Daniels Midland
ADM
$36.9B
$298K 0.01%
+3,300
New +$257K
ADT icon
839
ADT
ADT
$5.58B
$298K 0.01%
+39,237
New +$298K
WK icon
840
Workiva
WK
$3.54B
$298K 0.01%
+2,525
New +$279K
LGIH icon
841
LGI Homes
LGIH
$1.4B
$297K 0.01%
+3,039
New +$375K
CDNS icon
842
PUT
Cadence Design Systems
CDNS
$93.4B
$296K 0.01%
1,800
-4,500
-71% -$690K
SNOW icon
843
Snowflake
SNOW
$115B
$296K 0.01%
1,292
-9,812
-88% -$2.54M
HRMY icon
844
Harmony Biosciences
HRMY
$2.24B
$295K 0.01%
+6,071
New +$248K
LUV icon
845
Southwest Airlines
LUV
$23B
$294K 0.01%
6,416
-76,656
-92% -$3.37M
ITW icon
846
PUT
Illinois Tool Works
ITW
$84.5B
$293K 0.01%
1,400
-2,500
-64% -$560K
ROG icon
847
Rogers Corp
ROG
$2.4B
$293K 0.01%
+1,079
New +$294K
TRV icon
848
PUT
Travelers Companies
TRV
$80.2B
$292K 0.01%
1,600
-2,300
-59% -$394K
MSI icon
849
CALL
Motorola Solutions
MSI
$77.4B
$291K 0.01%
1,200
-3,300
-73% -$767K
SAGE
850
DELISTED
Sage Therapeutics
SAGE
$290K 0.01%
8,751
+4,521
+107% +$170K
32 33
34
35 36

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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.