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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
DFS
851
DELISTED
Discover Financial Services
DFS
$288K 0.01%
2,616
-1,956
-43% -$230K
RGLD icon
852
Royal Gold
RGLD
$19.5B
$288K 0.01%
+2,040
New +$238K
ALB icon
853
PUT
Albemarle
ALB
$15.5B
$287K 0.01%
1,300
-2,200
-63% -$465K
AMRC icon
854
Ameresco
AMRC
$1.36B
$287K 0.01%
+3,615
New +$228K
USB icon
855
CALL
US Bancorp
USB
$99.6B
$287K 0.01%
5,400
-30,700
-85% -$1.76M
MOS icon
856
CALL
The Mosaic Company
MOS
$7.33B
$286K 0.01%
+4,300
New +$215K
MOS icon
857
PUT
The Mosaic Company
MOS
$7.33B
$286K 0.01%
+4,300
New +$215K
DRI icon
858
Darden Restaurants
DRI
$24.4B
$285K 0.01%
2,142
+1,697
+381% +$234K
DAY
859
DELISTED
Dayforce
DAY
$283K 0.01%
+4,134
New +$306K
ECL icon
860
PUT
Ecolab
ECL
$79.9B
$282K 0.01%
1,600
-1,700
-52% -$319K
SIVB
861
PUT
DELISTED
SVB Financial Group
SIVB
$280K 0.01%
500
-200
-29% -$121K
IPGP icon
862
IPG Photonics
IPGP
$3.84B
$279K 0.01%
+2,542
New +$349K
BKR icon
863
PUT
Baker Hughes
BKR
$61.1B
$277K 0.01%
7,600
-9,700
-56% -$294K
EMR icon
864
PUT
Emerson Electric
EMR
$88.3B
$275K 0.01%
2,800
-3,100
-53% -$294K
STE icon
865
Steris
STE
$23.1B
$275K 0.01%
+1,139
New +$264K
SFIX
866
Stitch Fix
SFIX
$560M
$274K 0.01%
27,164
+26,856
+8,719% +$371K
BKR icon
867
CALL
Baker Hughes
BKR
$61.1B
$273K 0.01%
7,500
-4,900
-40% -$149K
CSX icon
868
CALL
CSX Corp
CSX
$93.1B
$273K 0.01%
7,300
+1,900
+35% +$67.2K
LHX icon
869
CALL
L3Harris
LHX
$53.4B
$273K 0.01%
1,100
-2,200
-67% -$512K
PAYX icon
870
PUT
Paychex
PAYX
$42.7B
$273K 0.01%
+2,000
New +$246K
TAP icon
871
Molson Coors Class B
TAP
$8.09B
$272K 0.01%
5,087
-4,932
-49% -$249K
WBA
872
PUT
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
6,000
-9,200
-61% -$452K
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$269K 0.01%
+4,807
New +$257K
APLE icon
874
Apple Hospitality REIT
APLE
$3.82B
$267K 0.01%
14,847
+9,836
+196% +$168K
CMI icon
875
PUT
Cummins
CMI
$88.7B
$267K 0.01%
+1,300
New +$281K
33 34
35
36 37

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.