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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
AMAT icon
176
PUT
Applied Materials
AMAT
$428B
$3.89M 0.13%
29,500
+10,700
+57% +$1.47M
NEE icon
177
PUT
NextEra Energy
NEE
$177B
$3.88M 0.13%
45,800
-300
-0.7% -$24K
CSCO icon
178
CALL
Cisco
CSCO
$479B
$3.88M 0.13%
69,500
-25,200
-27% -$1.43M
WMT icon
179
CALL
Walmart Inc
WMT
$890B
$3.81M 0.13%
76,800
-48,300
-39% -$2.27M
MCD icon
180
CALL
McDonald's
MCD
$195B
$3.81M 0.13%
15,400
+5,500
+56% +$1.37M
OXY icon
181
CALL
Occidental Petroleum
OXY
$55.9B
$3.79M 0.13%
+66,800
New +$2.95M
WMT icon
182
PUT
Walmart Inc
WMT
$890B
$3.71M 0.13%
74,700
-96,600
-56% -$4.54M
NOW icon
183
CALL
ServiceNow
NOW
$129B
$3.67M 0.13%
33,000
+29,000
+725% +$3.25M
JPM icon
184
CALL
JPMorgan Chase
JPM
$950B
$3.64M 0.12%
26,700
+14,900
+126% +$2.2M
CARR icon
185
Carrier Global
CARR
$52.8B
$3.64M 0.12%
79,334
+59,552
+301% +$2.8M
MAR icon
186
PUT
Marriott International
MAR
$92.3B
$3.6M 0.12%
20,500
+11,100
+118% +$1.85M
CSCO icon
187
PUT
Cisco
CSCO
$479B
$3.6M 0.12%
64,500
-2,600
-4% -$147K
BABA icon
188
PUT
Alibaba
BABA
$308B
$3.59M 0.12%
33,000
+400
+1% +$46.1K
AXP icon
189
CALL
American Express
AXP
$230B
$3.57M 0.12%
19,100
+7,100
+59% +$1.28M
FDX icon
190
PUT
FedEx
FDX
$75.4B
$3.56M 0.12%
15,400
+11,000
+250% +$2.58M
TGT icon
191
CALL
Target
TGT
$68B
$3.54M 0.12%
16,700
+4,400
+36% +$952K
COP icon
192
CALL
ConocoPhillips
COP
$141B
$3.54M 0.12%
35,400
+7,900
+29% +$727K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$3.53M 0.12%
32,274
+31,562
+4,433% +$3.77M
ECL icon
194
Ecolab
ECL
$79.9B
$3.51M 0.12%
19,863
+11,523
+138% +$2.16M
INVH icon
195
Invitation Homes
INVH
$18B
$3.48M 0.12%
86,681
+72,156
+497% +$2.95M
DAL icon
196
Delta Air Lines
DAL
$60.1B
$3.47M 0.12%
87,606
-17,766
-17% -$692K
HST icon
197
Host Hotels & Resorts
HST
$16B
$3.42M 0.12%
176,092
+132,158
+301% +$2.39M
MAR icon
198
CALL
Marriott International
MAR
$92.3B
$3.41M 0.12%
19,400
-4,300
-18% -$715K
MTCH icon
199
CALL
Match Group
MTCH
$8.55B
$3.39M 0.12%
31,200
+23,400
+300% +$2.58M
GM icon
200
General Motors
GM
$76.8B
$3.39M 0.12%
+77,537
New +$3.87M
6 7
8
9 10

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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.