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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
HOOD icon
2051
Robinhood
HOOD
$85B
– –
-200
Closed -$4K
HONE
2052
DELISTED
HarborOne Bancorp
HONE
– –
-2,587
Closed -$38K
HP icon
2053
Helmerich & Payne
HP
$4.18B
– –
-432
Closed -$10K
HPP
2054
Hudson Pacific Properties
HPP
$740M
– –
-253
Closed -$44K
HQY icon
2055
HealthEquity
HQY
$8.93B
– –
-6,037
Closed -$267K
HRI icon
2056
Herc Holdings
HRI
$5.68B
– –
-1,155
Closed -$181K
HRB icon
2057
H&R Block
HRB
$5.82B
– –
-28,614
Closed -$674K
HSY icon
2058
Hershey
HSY
$36.7B
– –
-12,592
Closed -$2.56M
HUBB icon
2059
Hubbell
HUBB
$26.7B
– –
-2,146
Closed -$447K
HUN icon
2060
Huntsman Corp
HUN
$1.82B
– –
-24,261
Closed -$846K
HVT icon
2061
Haverty Furniture Companies
HVT
$451M
– –
-1,060
Closed -$32K
HWM icon
2062
Howmet Aerospace
HWM
$113B
– –
-23,126
Closed -$736K
HZO icon
2063
MarineMax
HZO
$1.15B
– –
-642
Closed -$38K
ICE icon
2064
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-11,200
Closed -$1.53M
ICE icon
2065
PUT
Intercontinental Exchange
ICE
$84.5B
– –
-12,000
Closed -$1.64M
IDA icon
2066
Idacorp
IDA
$8.08B
– –
-890
Closed -$101K
IDXX icon
2067
Idexx Laboratories
IDXX
$46.9B
– –
-447
Closed -$235K
IGMS
2068
DELISTED
IGM Biosciences
IGMS
– –
-1,149
Closed -$34K
IHRT icon
2069
iHeartMedia
IHRT
$561M
– –
-5,753
Closed -$121K
IMCR icon
2070
Immunocore
IMCR
$1.73B
– –
-3
Closed –
INBK icon
2071
First Internet Bancorp
INBK
$256M
– –
-183
Closed -$9K
INCY icon
2072
Incyte
INCY
$24.6B
– –
-8,432
Closed -$619K
INDB icon
2073
Independent Bank
INDB
$3.97B
– –
-1,254
Closed -$102K
INFA
2074
DELISTED
Informatica
INFA
– –
-2,327
Closed -$86K
INGN icon
2075
Inogen
INGN
$163M
– –
-209
Closed -$7K
81 82
83
84 85

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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.