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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
AM icon
1801
Antero Midstream
AM
$10.4B
– –
-2,578
Closed -$25K
AMC icon
1802
AMC Entertainment Holdings
AMC
$2.16B
– –
-116
Closed -$32K
AME icon
1803
CALL
Ametek
AME
$58B
– –
-2,700
Closed -$397K
AMED
1804
DELISTED
Amedisys
AMED
– –
-2,648
Closed -$429K
AMH icon
1805
American Homes 4 Rent
AMH
$12.3B
– –
-19,734
Closed -$861K
AMG icon
1806
Affiliated Managers Group
AMG
$9.6B
– –
-1,390
Closed -$229K
AMP icon
1807
PUT
Ameriprise Financial
AMP
$49.2B
– –
-2,300
Closed -$694K
AMSF icon
1808
AMERISAFE
AMSF
$522M
– –
-130
Closed -$7K
AMZN icon
1809
Amazon
AMZN
$3T
– –
-14,160
Closed -$2.19M
ANAB icon
1810
AnaptysBio
ANAB
$1.64B
– –
-366
Closed -$13K
AN icon
1811
AutoNation
AN
$6.88B
– –
-3,582
Closed -$419K
ANET icon
1812
Arista Networks
ANET
$242B
– –
-182,820
Closed -$5.78M
ANIK icon
1813
Anika Therapeutics
ANIK
$277M
– –
-1,096
Closed -$39K
ANSS
1814
CALL
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$441K
ANSS
1815
PUT
DELISTED
Ansys
ANSS
– –
-1,400
Closed -$562K
AON icon
1816
Aon
AON
$75.7B
– –
-6,924
Closed -$2.01M
APH icon
1817
CALL
Amphenol
APH
$207B
– –
-49,800
Closed -$2.18M
APH icon
1818
PUT
Amphenol
APH
$207B
– –
-6,000
Closed -$262K
AQB icon
1819
AquaBounty Technologies
AQB
$7.05M
– –
-140
Closed -$6K
ARCB icon
1820
ArcBest
ARCB
$3.07B
– –
-1,273
Closed -$153K
ARDX icon
1821
Ardelyx
ARDX
$997M
– –
-1,211
Closed -$1K
ARE icon
1822
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,106
Closed -$693K
ARHS icon
1823
Arhaus
ARHS
$1.34B
– –
-2,220
Closed -$29K
ARI
1824
Apollo Commercial Real Estate
ARI
$871M
– –
-9,350
Closed -$123K
AROC icon
1825
Archrock
AROC
$5.81B
– –
-34
Closed –
71 72
73
74 75

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.