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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
ARRY icon
1826
Array Technologies
ARRY
$819M
– –
-306
Closed -$5K
EFOR
1827
Everforth Inc
EFOR
$1.33B
– –
-54
Closed -$7K
ASML icon
1828
ASML
ASML
$666B
– –
-21,694
Closed -$17.3M
ASO icon
1829
Academy Sports + Outdoors
ASO
$3.09B
– –
-511
Closed -$22K
ASPN icon
1830
Aspen Aerogels
ASPN
$522M
$0 ﹤0.01%
+9
New +$292
ATEC icon
1831
Alphatec Holdings
ATEC
$1.47B
– –
-3,077
Closed -$35K
ATER icon
1832
Aterian
ATER
$5.22M
– –
-178
Closed -$9K
ATO icon
1833
Atmos Energy
ATO
$28.4B
– –
-10,196
Closed -$1.07M
ATR icon
1834
AptarGroup
ATR
$8.5B
– –
-4,422
Closed -$542K
AVAV icon
1835
AeroVironment
AVAV
$9.57B
– –
-621
Closed -$39K
AVB icon
1836
AvalonBay Communities
AVB
$26.3B
– –
-5,834
Closed -$1.47M
AVDX
1837
DELISTED
AvidXchange
AVDX
– –
-4,205
Closed -$63K
AVT icon
1838
Avnet
AVT
$7.99B
– –
-4,415
Closed -$182K
AVY icon
1839
Avery Dennison
AVY
$13.5B
– –
-6,789
Closed -$1.47M
AWI icon
1840
Armstrong World Industries
AWI
$7.75B
– –
-1,060
Closed -$123K
AX icon
1841
Axos Financial
AX
$5.63B
– –
-3,182
Closed -$178K
AZZ icon
1842
AZZ Inc
AZZ
$4.58B
– –
-113
Closed -$6K
BABA icon
1843
Alibaba
BABA
$317B
– –
-2,771
Closed -$319K
BAC icon
1844
Bank of America
BAC
$447B
– –
-2,545
Closed -$115K
BALL icon
1845
PUT
Ball Corp
BALL
$16.6B
– –
-3,100
Closed -$298K
BANF icon
1846
BancFirst
BANF
$3.77B
– –
-556
Closed -$39K
BANR icon
1847
Banner Corp
BANR
$2.43B
– –
-989
Closed -$60K
BATRA icon
1848
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-363
Closed -$10K
BAX icon
1849
PUT
Baxter International
BAX
$14.4B
– –
-10,200
Closed -$876K
BBCP icon
1850
Concrete Pumping Holdings
BBCP
$473M
– –
-464
Closed -$4K
72 73
74
75 76

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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
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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.