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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
MA icon
126
Mastercard
MA
$493B
$4.8M 0.16%
+13,420
New +$4.82M
ALL icon
127
Allstate
ALL
$67.5B
$4.65M 0.16%
33,594
+10,670
+47% +$1.34M
NKE icon
128
CALL
Nike
NKE
$61.9B
$4.63M 0.16%
34,400
+24,200
+237% +$3.4M
XOM icon
129
CALL
ExxonMobil
XOM
$634B
$4.63M 0.16%
56,000
-8,000
-13% -$622K
PDD icon
130
Pinduoduo
PDD
$131B
$4.61M 0.16%
+114,947
New +$5.91M
HTHT icon
131
Huazhu Hotels Group
HTHT
$13B
$4.61M 0.16%
139,707
-89,060
-39% -$3.3M
T icon
132
CALL
AT&T
T
$163B
$4.59M 0.16%
257,386
+12,049
+5% +$223K
BEKE icon
133
KE Holdings
BEKE
$18.8B
$4.59M 0.16%
370,908
-1,898,875
-84% -$33.8M
MRK icon
134
PUT
Merck
MRK
$318B
$4.54M 0.16%
55,300
-43,000
-44% -$3.39M
COP icon
135
PUT
ConocoPhillips
COP
$141B
$4.53M 0.16%
45,300
+27,100
+149% +$2.49M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$4.53M 0.16%
+143,100
New +$4.31M
WMT icon
137
Walmart Inc
WMT
$890B
$4.5M 0.15%
90,645
-68,595
-43% -$3.22M
ACN icon
138
PUT
Accenture
ACN
$108B
$4.45M 0.15%
13,200
+2,700
+26% +$911K
ZTO icon
139
ZTO Express
ZTO
$17.9B
$4.45M 0.15%
177,926
-114,742
-39% -$3.24M
AMAT icon
140
CALL
Applied Materials
AMAT
$428B
$4.44M 0.15%
33,700
+25,900
+332% +$3.57M
AVGO icon
141
CALL
Broadcom
AVGO
$2.04T
$4.41M 0.15%
70,000
+31,000
+79% +$1.84M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.15%
60,299
-8,451
-12% -$567K
NOC icon
143
PUT
Northrop Grumman
NOC
$81.2B
$4.38M 0.15%
9,800
+1,000
+11% +$413K
PYPL icon
144
PUT
PayPal
PYPL
$50.5B
$4.38M 0.15%
37,900
+16,300
+75% +$2.17M
KO icon
145
PUT
Coca-Cola
KO
$375B
$4.32M 0.15%
69,700
-91,000
-57% -$5.53M
NEM icon
146
CALL
Newmont
NEM
$119B
$4.27M 0.15%
53,700
+42,000
+359% +$2.84M
BLK icon
147
Blackrock
BLK
$176B
$4.25M 0.15%
+5,565
New +$4.35M
ON icon
148
ON Semiconductor
ON
$19.3B
$4.25M 0.15%
67,795
+39,406
+139% +$2.4M
WDAY icon
149
Workday
WDAY
$44.4B
$4.25M 0.15%
+17,729
New +$4.23M
TMUS icon
150
T-Mobile US
TMUS
$190B
$4.23M 0.15%
32,957
+14,595
+79% +$1.74M
4 5
6
7 8

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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.