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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
MNST icon
2151
CALL
Monster Beverage
MNST
$89.7B
– –
-22,800
Closed -$1.09M
MNST icon
2152
PUT
Monster Beverage
MNST
$89.7B
– –
-5,000
Closed -$240K
MOG.A icon
2153
Moog Inc Class A
MOG.A
$12.8B
– –
-9
Closed -$1K
MOV icon
2154
Movado Group
MOV
$828M
– –
-655
Closed -$27K
MPC icon
2155
Marathon Petroleum
MPC
$88.9B
– –
-8,068
Closed -$613K
MRVL icon
2156
Marvell Technology
MRVL
$192B
– –
-250,252
Closed -$21.9M
MSCI icon
2157
CALL
MSCI
MSCI
$40.8B
– –
-1,900
Closed -$1.16M
MSEX icon
2158
Middlesex Water
MSEX
$1.09B
– –
-539
Closed -$65K
MSGS icon
2159
Madison Square Garden
MSGS
$9.41B
– –
-277
Closed -$48K
MTD icon
2160
CALL
Mettler-Toledo International
MTD
$28.8B
– –
-400
Closed -$679K
MTD icon
2161
PUT
Mettler-Toledo International
MTD
$28.8B
– –
-600
Closed -$1.02M
MTB icon
2162
M&T Bank
MTB
$36.2B
– –
-12,121
Closed -$1.86M
MTN icon
2163
Vail Resorts
MTN
$5.23B
– –
-526
Closed -$172K
MTRN icon
2164
Materion
MTRN
$5.99B
– –
-532
Closed -$49K
MTRX icon
2165
Matrix Service
MTRX
$329M
– –
-1,950
Closed -$15K
MTZ icon
2166
MasTec
MTZ
$21.9B
– –
-1,020
Closed -$94K
MWA icon
2167
Mueller Water Products
MWA
$4.1B
– –
-942
Closed -$14K
MXL icon
2168
MaxLinear
MXL
$6.36B
– –
-4,035
Closed -$304K
MYRG icon
2169
MYR Group
MYRG
$5.19B
– –
-176
Closed -$19K
NBR icon
2170
Nabors Industries
NBR
$1.32B
– –
-489
Closed -$40K
NDSN icon
2171
Nordson
NDSN
$17.2B
– –
-1,484
Closed -$379K
NET icon
2172
Cloudflare
NET
$108B
– –
-14,018
Closed -$1.84M
NFBK
2173
DELISTED
Northfield Bancorp
NFBK
– –
-850
Closed -$14K
NKE icon
2174
Nike
NKE
$62.1B
– –
-41,207
Closed -$5.79M
NOTV
2175
DELISTED
Inotiv
NOTV
– –
-769
Closed -$32K
85 86
87
88 89

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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.