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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
CMI icon
1901
Cummins
CMI
$87.4B
– –
-7,535
Closed -$1.63M
CMP icon
1902
Compass Minerals
CMP
$1.13B
– –
-2,575
Closed -$132K
CMPR icon
1903
Cimpress
CMPR
$2.3B
– –
-469
Closed -$34K
CMRE icon
1904
Costamare
CMRE
$1.74B
– –
-660
Closed -$8K
CMTL icon
1905
Comtech Telecommunications
CMTL
$51.5M
– –
-358
Closed -$8K
CNC icon
1906
CALL
Centene
CNC
$32.9B
– –
-8,400
Closed -$692K
CNC icon
1907
PUT
Centene
CNC
$32.9B
– –
-4,300
Closed -$354K
CNK icon
1908
Cinemark Holdings
CNK
$4.38B
– –
-1,964
Closed -$32K
CNO icon
1909
CNO Financial Group
CNO
$5.12B
– –
-10,475
Closed -$250K
CNTA
1910
DELISTED
Centessa Pharmaceuticals
CNTA
$0 ﹤0.01%
+8
New +$73
CNTY icon
1911
Century Casinos
CNTY
$33.8M
– –
-440
Closed -$5K
COCO icon
1912
Vita Coco
COCO
$3.63B
– –
-587
Closed -$7K
COF icon
1913
Capital One
COF
$134B
– –
-22,287
Closed -$3.25M
COHU icon
1914
Cohu
COHU
$2.34B
– –
-1,180
Closed -$45K
COLB icon
1915
Columbia Banking Systems
COLB
$8.84B
– –
-4,253
Closed -$139K
COLL icon
1916
Collegium Pharmaceutical
COLL
$882M
– –
-320
Closed -$6K
COOP
1917
DELISTED
Mr. Cooper
COOP
– –
-4,328
Closed -$180K
COR icon
1918
PUT
Cencora
COR
$62B
– –
-5,100
Closed -$678K
COUR icon
1919
Coursera
COUR
$1.52B
– –
-45
Closed -$1K
COTY icon
1920
Coty
COTY
$2.51B
– –
-9,551
Closed -$100K
COST icon
1921
Costco
COST
$423B
– –
-625
Closed -$328K
CPNG icon
1922
Coupang
CPNG
$29.1B
– –
-41
Closed -$1K
CPRT icon
1923
Copart
CPRT
$27.4B
– –
-6,112
Closed -$194K
CPRT icon
1924
PUT
Copart
CPRT
$27.4B
– –
-63,200
Closed -$2.4M
CROX icon
1925
Crocs
CROX
$6.63B
– –
-3,221
Closed -$413K
75 76
77
78 79

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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.