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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
INO icon
2076
Inovio Pharmaceuticals
INO
$73.5M
– –
-1,799
Closed -$108K
INSW icon
2077
International Seaways
INSW
$4.52B
– –
-1,986
Closed -$29K
IOVA icon
2078
Iovance Biotherapeutics
IOVA
$2.89B
– –
-5,492
Closed -$105K
IP icon
2079
International Paper
IP
$21.8B
– –
-54,903
Closed -$2.58M
IR icon
2080
CALL
Ingersoll Rand
IR
$33.5B
– –
-4,500
Closed -$278K
IR icon
2081
PUT
Ingersoll Rand
IR
$33.5B
– –
-5,000
Closed -$309K
IRMD icon
2082
iRadimed
IRMD
$1.16B
– –
-40
Closed -$2K
IT icon
2083
CALL
Gartner
IT
$12.2B
– –
-2,700
Closed -$903K
IT icon
2084
PUT
Gartner
IT
$12.2B
– –
-3,800
Closed -$1.27M
ITGR icon
2085
Integer Holdings
ITGR
$4.25B
– –
-161
Closed -$14K
ITW icon
2086
Illinois Tool Works
ITW
$84.1B
– –
-3,418
Closed -$765K
IVR icon
2087
Invesco Mortgage Capital
IVR
$793M
– –
-808
Closed -$22K
IVZ icon
2088
Invesco
IVZ
$14B
– –
-64,613
Closed -$1.49M
IWM icon
2089
iShares Russell 2000 ETF
IWM
$81.4B
– –
-13,519
Closed -$2.76M
JACK icon
2090
Jack in the Box
JACK
$337M
– –
-2,580
Closed -$226K
JBSS icon
2091
John B. Sanfilippo & Son
JBSS
$967M
– –
-241
Closed -$22K
JOE icon
2092
St. Joe Company
JOE
$3.76B
– –
-151
Closed -$8K
KALU icon
2093
Kaiser Aluminum
KALU
$3.03B
– –
-648
Closed -$61K
KALV
2094
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,005
Closed -$13K
KD icon
2095
Kyndryl
KD
$2.98B
– –
-47,628
Closed -$862K
KLIC icon
2096
Kulicke & Soffa
KLIC
$4.62B
– –
-503
Closed -$30K
KLTR icon
2097
Kaltura
KLTR
$249M
– –
-8,861
Closed -$30K
KMI icon
2098
Kinder Morgan
KMI
$69.9B
– –
-167,028
Closed -$2.94M
KMPR icon
2099
Kemper
KMPR
$1.56B
– –
-4,754
Closed -$279K
KNSA icon
2100
Kiniksa Pharmaceuticals
KNSA
$6B
$0 ﹤0.01%
15
-1,674
-99% -$17.7K
82 83
84
85 86

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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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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.