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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
PCRX icon
876
Pacira BioSciences
PCRX
$997M
$267K 0.01%
3,494
+1,746
+100% +$116K
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266K 0.01%
7,498
+6,415
+592% +$238K
CPRT icon
878
CALL
Copart
CPRT
$27.5B
$263K 0.01%
8,400
-37,200
-82% -$1.18M
EEFT icon
879
Euronet Worldwide
EEFT
$2.7B
$262K 0.01%
2,016
+1,523
+309% +$193K
HR icon
880
Healthcare Realty
HR
$6.84B
$262K 0.01%
+8,368
New +$264K
KBR icon
881
KBR
KBR
$4.8B
$261K 0.01%
+4,763
New +$231K
BDN
882
Brandywine Realty Trust
BDN
$554M
$260K 0.01%
18,385
-6,911
-27% -$93.6K
WEC icon
883
PUT
WEC Energy
WEC
$35.1B
$260K 0.01%
2,600
-1,700
-40% -$161K
ABMD
884
DELISTED
Abiomed Inc
ABMD
$259K 0.01%
+782
New +$241K
HES
885
PUT
DELISTED
Hess
HES
$257K 0.01%
2,400
-1,400
-37% -$133K
CSTM icon
886
Constellium
CSTM
$3.99B
$255K 0.01%
+14,164
New +$258K
IQV icon
887
PUT
IQVIA
IQV
$39.3B
$254K 0.01%
1,100
-4,400
-80% -$1.04M
EVH icon
888
Evolent Health
EVH
$447M
$253K 0.01%
7,825
+5,214
+200% +$137K
IMAX icon
889
IMAX
IMAX
$2.66B
$251K 0.01%
13,284
+11,641
+709% +$218K
ZD icon
890
Ziff Davis
ZD
$1.98B
$251K 0.01%
2,594
-235
-8% -$24.1K
IART icon
891
Integra LifeSciences
IART
$1.34B
$248K 0.01%
3,858
+1,441
+60% +$94.9K
INTC icon
892
PUT
Intel
INTC
$513B
$248K 0.01%
+5,000
New +$248K
KBH icon
893
KB Home
KBH
$3.59B
$248K 0.01%
+7,662
New +$302K
SYNA icon
894
Synaptics
SYNA
$4.15B
$248K 0.01%
1,241
+135
+12% +$29.9K
AGCO icon
895
AGCO
AGCO
$7.2B
$245K 0.01%
1,681
-4,909
-74% -$620K
KNX icon
896
Knight Transportation
KNX
$11.4B
$245K 0.01%
4,858
-6,770
-58% -$373K
RCUS icon
897
Arcus Biosciences
RCUS
$3.64B
$245K 0.01%
7,774
+7,325
+1,631% +$245K
ZIMV
898
DELISTED
ZimVie
ZIMV
$243K 0.01%
+10,660
New +$251K
COHR
899
DELISTED
Coherent Inc
COHR
$242K 0.01%
+884
New +$231K
PECO icon
900
Phillips Edison & Co
PECO
$5.24B
$241K 0.01%
+6,996
New +$230K
34 35
36
37 38

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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.