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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
PLTR icon
101
Palantir
PLTR
$409B
$5.74M 0.2%
417,930
+398,638
+2,066% +$5.32M
CRM icon
102
Salesforce
CRM
$157B
$5.71M 0.2%
26,887
+22,497
+512% +$4.84M
LULU icon
103
lululemon athletica
LULU
$14.3B
$5.69M 0.2%
15,574
+11,012
+241% +$3.58M
NVTS icon
104
Navitas Semiconductor
NVTS
$3.58B
$5.62M 0.19%
547,046
-58,914
-10% -$604K
HUM icon
105
Humana
HUM
$45.9B
$5.59M 0.19%
12,845
+9,361
+269% +$3.92M
EOG icon
106
EOG Resources
EOG
$71.4B
$5.46M 0.19%
45,753
+45,098
+6,885% +$5.02M
ADSK icon
107
PUT
Autodesk
ADSK
$52.5B
$5.44M 0.19%
25,400
+4,300
+20% +$990K
MA icon
108
CALL
Mastercard
MA
$495B
$5.43M 0.19%
15,200
-5,700
-27% -$2.05M
MSFT icon
109
CALL
Microsoft
MSFT
$3.73T
$5.37M 0.18%
17,400
+7,100
+69% +$2.14M
BMY icon
110
PUT
Bristol-Myers Squibb
BMY
$131B
$5.31M 0.18%
72,700
-33,700
-32% -$2.26M
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$5.29M 0.18%
38,000
+34,000
+850% +$4.62M
TMO icon
112
CALL
Thermo Fisher Scientific
TMO
$216B
$5.26M 0.18%
8,900
+5,900
+197% +$3.39M
DG icon
113
CALL
Dollar General
DG
$28B
$5.23M 0.18%
23,500
+14,500
+161% +$3.08M
XOM icon
114
PUT
ExxonMobil
XOM
$636B
$5.17M 0.18%
62,600
+7,300
+13% +$567K
ISRG icon
115
PUT
Intuitive Surgical
ISRG
$133B
$5.1M 0.17%
16,900
+9,800
+138% +$2.86M
EXPE icon
116
Expedia Group
EXPE
$36.8B
$5.09M 0.17%
26,009
+11,649
+81% +$2.18M
CSCO icon
117
Cisco
CSCO
$479B
$5.07M 0.17%
91,000
-66,386
-42% -$3.76M
HD icon
118
Home Depot
HD
$352B
$4.98M 0.17%
+16,650
New +$5.78M
ORCL icon
119
Oracle
ORCL
$420B
$4.98M 0.17%
+60,213
New +$4.88M
SPG icon
120
Simon Property Group
SPG
$72.1B
$4.97M 0.17%
37,747
+6,162
+20% +$878K
JD icon
121
CALL
JD.com
JD
$44.5B
$4.96M 0.17%
85,700
+64,000
+295% +$4.35M
QCOM icon
122
CALL
Qualcomm
QCOM
$175B
$4.94M 0.17%
32,300
+14,500
+81% +$2.43M
BIDU icon
123
CALL
Baidu
BIDU
$37.3B
$4.87M 0.17%
36,800
+23,000
+167% +$3.47M
MSFT icon
124
PUT
Microsoft
MSFT
$3.73T
$4.84M 0.17%
15,700
+13,200
+528% +$3.97M
C icon
125
CALL
Citigroup
C
$225B
$4.81M 0.17%
90,100
-91,000
-50% -$5.62M
3 4
5
6 7

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.