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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
ADBE icon
1776
Adobe
ADBE
$109B
– –
-5,230
Closed -$2.52M
ADEA icon
1777
Adeia
ADEA
$3.07B
– –
-9,752
Closed -$49K
ADM icon
1778
Archer Daniels Midland
ADM
$38.8B
– –
-25,658
Closed -$2M
ADM icon
1779
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-30,300
Closed -$2.05M
ADNT icon
1780
Adient
ADNT
$1.44B
– –
-274
Closed -$13K
ADP icon
1781
Automatic Data Processing
ADP
$109B
– –
-9,796
Closed -$2.1M
ADSK icon
1782
Autodesk
ADSK
$54.1B
– –
-167
Closed -$38.5K
ADTN icon
1783
Adtran
ADTN
$622M
– –
-4,278
Closed -$98K
AEIS icon
1784
Advanced Energy
AEIS
$12.6B
– –
-1,153
Closed -$105K
AEVA
1785
Aeva Technologies
AEVA
$1.65B
– –
-979
Closed -$37K
AFCG
1786
AFC Gamma
AFCG
$63.2M
– –
-326
Closed -$5K
AFRM icon
1787
Affirm
AFRM
$25.3B
– –
-10
Closed -$1K
AGIO icon
1788
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,513
Closed -$50K
AHT
1789
Ashford Hospitality Trust
AHT
$20.7M
– –
-308
Closed -$30K
AI icon
1790
C3.ai
AI
$1.62B
– –
-9,594
Closed -$300K
AIV
1791
Aimco
AIV
$381M
– –
-5,689
Closed -$44K
AJG icon
1792
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2,300
Closed -$390K
AKBA icon
1793
Akebia Therapeutics
AKBA
$234M
– –
-13,106
Closed -$30K
ALB icon
1794
Albemarle
ALB
$15.5B
– –
-5,456
Closed -$1.15M
ALDX icon
1795
Aldeyra Therapeutics
ALDX
$91.1M
– –
-7,702
Closed -$31K
ALGM icon
1796
Allegro MicroSystems
ALGM
$7.91B
– –
-905
Closed -$33K
ALGT icon
1797
Allegiant Air
ALGT
$2.41B
– –
-676
Closed -$126K
ALLK
1798
DELISTED
Allakos
ALLK
– –
-13,571
Closed -$133K
ALTG icon
1799
Alta Equipment Group
ALTG
$237M
$0 ﹤0.01%
+22
New +$290
ALTO icon
1800
Alto Ingredients
ALTO
$328M
– –
-1,436
Closed -$7K
70 71
72
73 74

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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
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LNWWM
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FSC
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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.