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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
ELAN icon
1976
Elanco Animal Health
ELAN
$11.1B
– –
-4,147
Closed -$118K
ELS icon
1977
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,636
Closed -$494K
ELTX icon
1978
Elicio Therapeutics
ELTX
$81.4M
– –
-188
Closed -$5K
EME icon
1979
Emcor
EME
$35.7B
– –
-659
Closed -$84K
EMN icon
1980
Eastman Chemical
EMN
$8.39B
– –
-3,512
Closed -$425K
EMR icon
1981
Emerson Electric
EMR
$88.5B
– –
-71,162
Closed -$6.74M
EPC icon
1982
Edgewell Personal Care
EPC
$1.29B
– –
-433
Closed -$20K
ES icon
1983
CALL
Eversource Energy
ES
$26.8B
– –
-9,500
Closed -$864K
ES icon
1984
Eversource Energy
ES
$26.8B
– –
-1,792
Closed -$163K
ES icon
1985
PUT
Eversource Energy
ES
$26.8B
– –
-10,800
Closed -$983K
ESNT icon
1986
Essent Group
ESNT
$6.23B
– –
-667
Closed -$30K
ESS icon
1987
Essex Property Trust
ESS
$18.2B
– –
-2,124
Closed -$748K
ESTC icon
1988
Elastic
ESTC
$7.93B
– –
-7,100
Closed -$874K
ETSY icon
1989
CALL
Etsy
ETSY
$7.38B
– –
-7,800
Closed -$1.71M
ETSY icon
1990
PUT
Etsy
ETSY
$7.38B
– –
-14,200
Closed -$3.11M
EVO icon
1991
Evotec
EVO
$739M
– –
-13,843
Closed -$329K
EW icon
1992
CALL
Edwards Lifesciences
EW
$53B
– –
-5,600
Closed -$725K
EXLS icon
1993
EXL Service
EXLS
$5.32B
– –
-4,345
Closed -$126K
AGNT
1994
AGNT Inc
AGNT
$715M
– –
-2,786
Closed -$94K
EYE icon
1995
National Vision
EYE
$1.8B
– –
-1,284
Closed -$62K
FAST icon
1996
CALL
Fastenal
FAST
$59.8B
– –
-29,000
Closed -$929K
FAST icon
1997
Fastenal
FAST
$59.8B
– –
-4,504
Closed -$144K
FAST icon
1998
PUT
Fastenal
FAST
$59.8B
– –
-81,800
Closed -$2.62M
FCEL icon
1999
FuelCell Energy
FCEL
$1.59B
– –
-1,402
Closed -$219K
FCFS icon
2000
FirstCash
FCFS
$9.05B
– –
-274
Closed -$20K
78 79
80
81 82

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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.