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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
CSGP icon
1926
CoStar Group
CSGP
$12.8B
– –
-14,094
Closed -$1.11M
CSTE icon
1927
Caesarstone
CSTE
$88.2M
– –
-326
Closed -$4K
CTAS icon
1928
Cintas
CTAS
$81.1B
– –
-772
Closed -$86K
CSX icon
1929
CSX Corp
CSX
$92.8B
– –
-47,724
Closed -$1.69M
CTRE icon
1930
CareTrust REIT
CTRE
$9.55B
– –
-4,704
Closed -$107K
CTS icon
1931
CTS Corp
CTS
$1.85B
– –
-221
Closed -$8K
CTVA icon
1932
CALL
Corteva
CTVA
$51B
– –
-14,400
Closed -$681K
CTVA icon
1933
Corteva
CTVA
$51B
– –
-46,677
Closed -$2.21M
CTVA icon
1934
PUT
Corteva
CTVA
$51B
– –
-20,600
Closed -$974K
CVLG icon
1935
Covenant Logistics
CVLG
$843M
– –
-108
Closed -$1K
CVLT icon
1936
Commault Systems
CVLT
$5.78B
– –
-2,433
Closed -$168K
CVS icon
1937
CVS Health
CVS
$122B
– –
-15,131
Closed -$1.59M
CWEN icon
1938
Clearway Energy Class C
CWEN
$6.78B
– –
-190
Closed -$7K
CXT icon
1939
Crane NXT
CXT
$2.96B
– –
-3,426
Closed -$121K
CZR icon
1940
Caesars Entertainment
CZR
$6.13B
– –
-1,991
Closed -$186K
D icon
1941
Dominion Energy
D
$59.1B
– –
-25,761
Closed -$2.07M
DAN icon
1942
Dana Inc
DAN
$3.21B
– –
-2,969
Closed -$68K
DD icon
1943
CALL
DuPont de Nemours
DD
$19.1B
– –
-24,298
Closed -$2.46M
DD icon
1944
PUT
DuPont de Nemours
DD
$19.1B
– –
-21,191
Closed -$2.15M
DDD icon
1945
3D Systems Corp
DDD
$611M
– –
-3,927
Closed -$85K
DDOG icon
1946
Datadog
DDOG
$93.6B
– –
-2,063
Closed -$367K
DDS icon
1947
Dillards
DDS
$9.9B
– –
-184
Closed -$45K
DEI icon
1948
Douglas Emmett
DEI
$1.93B
– –
-384
Closed -$13K
DFIN icon
1949
Donnelley Financial Solutions
DFIN
$1.17B
– –
-2,451
Closed -$116K
DFH icon
1950
Dream Finders Homes
DFH
$1.25B
– –
-13
Closed –
76 77
78
79 80

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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.