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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
OSCR icon
2201
Oscar Health
OSCR
$8.75B
– –
-159
Closed -$1K
OSIS icon
2202
OSI Systems
OSIS
$3.92B
– –
-190
Closed -$18K
OTIS icon
2203
PUT
Otis Worldwide
OTIS
$27.7B
– –
-11,500
Closed -$1M
OUST icon
2204
Ouster
OUST
$2.9B
– –
-1,670
Closed -$87K
OXM icon
2205
Oxford Industries
OXM
$551M
– –
-557
Closed -$57K
PACB icon
2206
Pacific Biosciences
PACB
$363M
– –
-35
Closed -$1K
PAR icon
2207
PAR Technology
PAR
$742M
– –
-1,039
Closed -$55K
PATH icon
2208
UiPath
PATH
$7.74B
$0 ﹤0.01%
18
– –
PAVM icon
2209
PAVmed
PAVM
$34.4M
– –
-21
Closed -$23K
PAX icon
2210
Patria Investments
PAX
$1.82B
– –
-6
Closed –
PAYC icon
2211
CALL
Paycom
PAYC
$9.52B
– –
-800
Closed -$332K
PAYC icon
2212
PUT
Paycom
PAYC
$9.52B
– –
-3,300
Closed -$1.37M
PB icon
2213
Prosperity Bancshares
PB
$8.85B
– –
-5,405
Closed -$391K
PBI icon
2214
Pitney Bowes
PBI
$2.36B
– –
-7,333
Closed -$49K
PCOR icon
2215
Procore
PCOR
$8.72B
– –
-9,445
Closed -$755K
PCYO icon
2216
Pure Cycle
PCYO
$262M
– –
-87
Closed -$1K
PD icon
2217
PagerDuty
PD
$903M
– –
-2,066
Closed -$72K
PDFS icon
2218
PDF Solutions
PDFS
$2.06B
– –
-287
Closed -$9K
PEGA icon
2219
Pegasystems
PEGA
$5.37B
– –
-926
Closed -$52K
PEP icon
2220
PepsiCo
PEP
$188B
– –
-26,878
Closed -$4.51M
PFE icon
2221
Pfizer
PFE
$153B
– –
-45,258
Closed -$2.35M
PFSI icon
2222
PennyMac Financial
PFSI
$3.96B
– –
-829
Closed -$58K
PGR icon
2223
PUT
Progressive
PGR
$125B
– –
-38,100
Closed -$3.91M
PH icon
2224
PUT
Parker-Hannifin
PH
$135B
– –
-2,800
Closed -$891K
PII icon
2225
Polaris
PII
$3.99B
– –
-6,068
Closed -$667K
87 88
89
90 91

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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.