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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
LYB icon
2126
PUT
LyondellBasell Industries
LYB
$20B
– –
-2,600
Closed -$240K
LYFT icon
2127
Lyft
LYFT
$6.53B
– –
-26,911
Closed -$1.15M
LYV icon
2128
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-1,700
Closed -$203K
MAC icon
2129
Macerich
MAC
$6.86B
– –
-265
Closed -$5K
MAN icon
2130
ManpowerGroup
MAN
$2.61B
– –
-7,627
Closed -$742K
MANH icon
2131
Manhattan Associates
MANH
$11.6B
– –
-585
Closed -$91K
MATV icon
2132
Mativ Holdings
MATV
$695M
– –
-1,277
Closed -$38K
MATW icon
2133
Matthews International
MATW
$717M
– –
-288
Closed -$11K
MAX icon
2134
MediaAlpha
MAX
$815M
– –
-205
Closed -$3K
MCFT icon
2135
MasterCraft Boat Holdings
MCFT
$587M
– –
-508
Closed -$14K
MCK icon
2136
McKesson
MCK
$103B
– –
-12,466
Closed -$3.39M
MCO icon
2137
PUT
Moody's
MCO
$83B
– –
-6,200
Closed -$2.42M
MCRI icon
2138
Monarch Casino & Resort
MCRI
$2.18B
– –
-128
Closed -$9K
MED icon
2139
Medifast
MED
$135M
– –
-74
Closed -$15K
ONT
2140
Onterris Inc
ONT
$530M
– –
-373
Closed -$26K
META icon
2141
Meta Platforms (Facebook)
META
$1.51T
– –
-129
Closed -$32.2K
MFA
2142
MFA Financial
MFA
$912M
– –
-3,869
Closed -$71K
MGM icon
2143
MGM Resorts International
MGM
$11B
– –
-63,633
Closed -$2.86M
MGNX icon
2144
MacroGenics
MGNX
$257M
– –
-5,361
Closed -$86K
MHK icon
2145
Mohawk Industries
MHK
$9.11B
– –
-3,683
Closed -$671K
MKL icon
2146
Markel Group
MKL
$22.9B
– –
-176
Closed -$217K
MLM icon
2147
CALL
Martin Marietta Materials
MLM
$32.8B
– –
-4,900
Closed -$2.16M
MMI icon
2148
Marcus & Millichap
MMI
$1.15B
– –
-173
Closed -$9K
MMSI icon
2149
Merit Medical Systems
MMSI
$5.39B
– –
-3,138
Closed -$195K
MNDY icon
2150
monday.com
MNDY
$3.71B
$0 ﹤0.01%
1
– –
84 85
86
87 88

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CCA
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AF
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PE
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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.