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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
KRC icon
2101
Kilroy Realty
KRC
$4.31B
– –
-3,016
Closed -$200K
KRG icon
2102
Kite Realty
KRG
$5.28B
– –
-5,990
Closed -$130K
KROS icon
2103
Keros Therapeutics
KROS
$213M
– –
-198
Closed -$12K
KTB icon
2104
Kontoor Brands
KTB
$4.27B
– –
-227
Closed -$12K
KTOS icon
2105
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,310
Closed -$25K
KW
2106
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,661
Closed -$87K
KWR icon
2107
Quaker Houghton
KWR
$2.91B
– –
-37
Closed -$9K
LAB icon
2108
Standard BioTools
LAB
$308M
– –
-693
Closed -$3K
LAMR icon
2109
Lamar Advertising Co
LAMR
$15.9B
– –
-505
Closed -$61K
LBRDK icon
2110
Liberty Broadband Class C
LBRDK
$5.16B
– –
-549
Closed -$88K
LBRT icon
2111
Liberty Energy
LBRT
$3.46B
– –
-2,706
Closed -$26K
LCID icon
2112
Lucid Motors
LCID
$2.6B
– –
-2,316
Closed -$881K
LDOS icon
2113
Leidos
LDOS
$17.4B
– –
-8,310
Closed -$739K
LEG icon
2114
Leggett & Platt
LEG
$1.28B
– –
-9,446
Closed -$389K
LGND icon
2115
Ligand Pharmaceuticals
LGND
$6.29B
– –
-208
Closed -$20K
LIVN icon
2116
LivaNova
LIVN
$4.19B
– –
-334
Closed -$29K
LMT icon
2117
Lockheed Martin
LMT
$139B
– –
-103
Closed -$41.8K
LNC icon
2118
Lincoln National
LNC
$8.75B
– –
-7,248
Closed -$495K
LNT icon
2119
Alliant Energy
LNT
$17.7B
– –
-3,203
Closed -$197K
LNW
2120
DELISTED
Light & Wonder
LNW
– –
-4,116
Closed -$275K
LOPE icon
2121
Grand Canyon Education
LOPE
$3.87B
– –
-3,107
Closed -$266K
LRN icon
2122
Stride
LRN
$3.34B
– –
-2,185
Closed -$73K
LTH icon
2123
Life Time Group Holdings
LTH
$9.55B
– –
-9,391
Closed -$162K
LVS icon
2124
PUT
Las Vegas Sands
LVS
$29.5B
– –
-24,600
Closed -$926K
LYB icon
2125
CALL
LyondellBasell Industries
LYB
$20B
– –
-3,700
Closed -$341K
83 84
85
86 87

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AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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LNWWM
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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.