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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
DFS
1951
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,100
Closed -$936K
DH icon
1952
Definitive Healthcare
DH
$73.7M
– –
-1,065
Closed -$29K
DHT icon
1953
DHT Holdings
DHT
$2.95B
– –
-1,841
Closed -$10K
DIA icon
1954
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-2,068
Closed -$717K
DIOD icon
1955
Diodes
DIOD
$4.65B
– –
-3,272
Closed -$359K
DLB icon
1956
Dolby
DLB
$5.82B
– –
-3,331
Closed -$317K
DLTH icon
1957
Duluth Holdings
DLTH
$151M
– –
-530
Closed -$8K
DLTR icon
1958
Dollar Tree
DLTR
$24.9B
– –
-35,361
Closed -$5M
DNUT icon
1959
Krispy Kreme
DNUT
$542M
– –
-15,275
Closed -$289K
DOCN icon
1960
DigitalOcean
DOCN
$15.3B
– –
-374
Closed -$30K
DOCS icon
1961
Doximity
DOCS
$4.57B
$0 ﹤0.01%
+4
New +$201
DPZ icon
1962
Domino's
DPZ
$11.5B
– –
-1,870
Closed -$1.05M
DT icon
1963
Dynatrace
DT
$14.6B
– –
-23,295
Closed -$1.41M
DTE icon
1964
DTE Energy
DTE
$28.5B
– –
-10,062
Closed -$1.2M
DXCM icon
1965
DexCom
DXCM
$33.1B
– –
-2,012
Closed -$220K
DXPE icon
1966
DXP Enterprises
DXPE
$2.99B
– –
-393
Closed -$10K
DY icon
1967
Dycom Industries
DY
$12B
– –
-313
Closed -$29K
EA
1968
CALL
DELISTED
Electronic Arts
EA
– –
-15,600
Closed -$2.06M
ECL icon
1969
CALL
Ecolab
ECL
$79.7B
– –
-2,600
Closed -$610K
EDIT icon
1970
Editas Medicine
EDIT
$432M
– –
-2,935
Closed -$78K
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-707
Closed -$33K
EFX icon
1972
Equifax
EFX
$21.3B
– –
-2,995
Closed -$706K
EGP icon
1973
EastGroup Properties
EGP
$10.9B
– –
-1,493
Closed -$340K
EHC icon
1974
Encompass Health
EHC
$12.5B
– –
-8,379
Closed -$435K
EIX icon
1975
PUT
Edison International
EIX
$26.1B
– –
-11,500
Closed -$785K
77 78
79
80 81

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AF
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PE
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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.