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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
DIS icon
151
Walt Disney
DIS
$181B
$4.23M 0.14%
30,811
+3,120
+11% +$451K
UNH icon
152
CALL
UnitedHealth
UNH
$367B
$4.18M 0.14%
8,200
+100
+1% +$48.2K
T icon
153
PUT
AT&T
T
$162B
$4.17M 0.14%
233,951
-56,270
-19% -$1.04M
NOW icon
154
ServiceNow
NOW
$121B
$4.16M 0.14%
+37,330
New +$4.18M
ACN icon
155
CALL
Accenture
ACN
$105B
$4.15M 0.14%
12,300
+4,600
+60% +$1.55M
TXN icon
156
CALL
Texas Instruments
TXN
$254B
$4.15M 0.14%
22,600
+18,100
+402% +$3.19M
SBNY
157
DELISTED
Signature Bank
SBNY
$4.15M 0.14%
+14,129
New +$4.59M
HES
158
DELISTED
Hess
HES
$4.15M 0.14%
+38,734
New +$3.67M
LRCX icon
159
Lam Research
LRCX
$383B
$4.14M 0.14%
77,000
-150,490
-66% -$8.76M
NEM icon
160
PUT
Newmont
NEM
$111B
$4.14M 0.14%
52,100
+11,800
+29% +$798K
MU icon
161
Micron Technology
MU
$996B
$4.13M 0.14%
52,980
-250,164
-83% -$21.3M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$4.11M 0.14%
106,335
-14,692
-12% -$537K
MMM icon
163
CALL
3M
MMM
$93.2B
$4.11M 0.14%
33,010
+20,811
+171% +$2.77M
TSLA icon
164
CALL
Tesla
TSLA
$1.26T
$4.09M 0.14%
11,400
+9,000
+375% +$2.8M
DXCM icon
165
PUT
DexCom
DXCM
$31.3B
$4.09M 0.14%
32,000
+21,200
+196% +$2.32M
FIS icon
166
CALL
Fidelity National Information Services
FIS
$22.1B
$4.09M 0.14%
40,700
+23,700
+139% +$2.48M
ADI icon
167
CALL
Analog Devices
ADI
$184B
$4.08M 0.14%
24,700
+5,200
+27% +$842K
UNP icon
168
PUT
Union Pacific
UNP
$175B
$4.07M 0.14%
14,900
+9,800
+192% +$2.47M
JNJ icon
169
CALL
Johnson & Johnson
JNJ
$619B
$4.04M 0.14%
22,800
-61,600
-73% -$10.5M
ABBV icon
170
CALL
AbbVie
ABBV
$431B
$4M 0.14%
24,700
+22,800
+1,200% +$3.31M
DG icon
171
Dollar General
DG
$28.1B
$3.94M 0.14%
17,678
-14,961
-46% -$3.18M
MMM icon
172
PUT
3M
MMM
$93.2B
$3.93M 0.13%
31,574
+22,963
+267% +$3.05M
CTRA
173
DELISTED
Coterra Energy
CTRA
$3.92M 0.13%
+145,465
New +$3.4M
PYPL icon
174
PayPal
PYPL
$51.1B
$3.91M 0.13%
+33,781
New +$4.5M
CME icon
175
CME Group
CME
$95B
$3.9M 0.13%
16,376
+15,265
+1,374% +$3.59M
5 6
7
8 9

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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.