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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
ORCL icon
76
CALL
Oracle
ORCL
$419B
$6.45M 0.22%
78,000
+35,100
+82% +$2.84M
INTU icon
77
Intuit
INTU
$90.8B
$6.45M 0.22%
13,414
+8,129
+154% +$4.16M
DIA icon
78
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.42M 0.22%
18,500
-6,600
-26% -$2.29M
COST icon
79
CALL
Costco
COST
$419B
$6.39M 0.22%
11,100
-9,300
-46% -$4.88M
JPM icon
80
PUT
JPMorgan Chase
JPM
$947B
$6.37M 0.22%
46,700
+29,700
+175% +$4.38M
PYPL icon
81
CALL
PayPal
PYPL
$50.9B
$6.26M 0.21%
54,100
+33,100
+158% +$4.41M
AVGO icon
82
PUT
Broadcom
AVGO
$2.02T
$6.23M 0.21%
99,000
+5,000
+5% +$297K
DG icon
83
PUT
Dollar General
DG
$27.9B
$6.19M 0.21%
27,800
+9,500
+52% +$2.02M
ORCL icon
84
PUT
Oracle
ORCL
$419B
$6.19M 0.21%
74,800
+43,200
+137% +$3.5M
NFLX icon
85
Netflix
NFLX
$309B
$6.17M 0.21%
+164,740
New +$6.86M
CMG icon
86
PUT
Chipotle Mexican Grill
CMG
$41.8B
$6.17M 0.21%
195,000
+65,000
+50% +$1.96M
COP icon
87
ConocoPhillips
COP
$141B
$6.15M 0.21%
+61,528
New +$5.66M
GOOG icon
88
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$6.14M 0.21%
44,000
+40,000
+1,000% +$5.44M
NUE icon
89
PUT
Nucor
NUE
$61.8B
$6.09M 0.21%
41,000
+1,500
+4% +$184K
KO icon
90
Coca-Cola
KO
$373B
$6.09M 0.21%
98,169
+65,539
+201% +$3.99M
FDX icon
91
CALL
FedEx
FDX
$75B
$6.06M 0.21%
26,200
+16,300
+165% +$3.83M
O icon
92
Realty Income
O
$59.3B
$5.96M 0.2%
+86,014
New +$5.85M
CVX icon
93
CALL
Chevron
CVX
$367B
$5.96M 0.2%
36,600
+10,700
+41% +$1.53M
AMD icon
94
CALL
Advanced Micro Devices
AMD
$784B
$5.95M 0.2%
54,400
+43,200
+386% +$5.16M
MET icon
95
MetLife
MET
$62.4B
$5.94M 0.2%
84,576
-11,595
-12% -$784K
GDX icon
96
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$5.94M 0.2%
154,800
+139,600
+918% +$4.74M
FTNT icon
97
Fortinet
FTNT
$118B
$5.93M 0.2%
86,720
+65,115
+301% +$4.05M
AMD icon
98
PUT
Advanced Micro Devices
AMD
$784B
$5.86M 0.2%
53,600
+41,400
+339% +$4.94M
LRCX icon
99
PUT
Lam Research
LRCX
$387B
$5.86M 0.2%
109,000
+68,000
+166% +$3.96M
ADSK icon
100
CALL
Autodesk
ADSK
$52.9B
$5.85M 0.2%
27,300
+22,900
+520% +$5.27M
2 3
4
5 6

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.