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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
PH icon
201
Parker-Hannifin
PH
$137B
$3.39M 0.12%
11,951
+11,742
+5,618% +$3.54M
AAPL icon
202
Apple
AAPL
$4.55T
$3.38M 0.12%
+19,351
New +$3.25M
MRK icon
203
CALL
Merck
MRK
$316B
$3.36M 0.12%
41,000
-34,900
-46% -$2.75M
TTD icon
204
Trade Desk
TTD
$6.55B
$3.36M 0.12%
+48,529
New +$3.51M
META icon
205
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.12%
15,100
+8,200
+119% +$2.05M
NOW icon
206
PUT
ServiceNow
NOW
$128B
$3.34M 0.11%
30,000
+25,000
+500% +$2.8M
CMG icon
207
CALL
Chipotle Mexican Grill
CMG
$41.7B
$3.32M 0.11%
105,000
+70,000
+200% +$2.11M
TWTR
208
CALL
DELISTED
Twitter, Inc.
TWTR
$3.32M 0.11%
85,800
+54,100
+171% +$1.98M
DE icon
209
Deere & Co
DE
$168B
$3.32M 0.11%
7,984
-12,609
-61% -$4.83M
EBAY icon
210
eBay
EBAY
$50.7B
$3.3M 0.11%
57,627
+27,440
+91% +$1.6M
GM icon
211
PUT
General Motors
GM
$76.1B
$3.29M 0.11%
75,200
+55,700
+286% +$2.78M
CMCSA icon
212
CALL
Comcast
CMCSA
$89.7B
$3.29M 0.11%
70,200
-4,200
-6% -$202K
A icon
213
Agilent Technologies
A
$40.4B
$3.26M 0.11%
24,669
+2,799
+13% +$385K
OXY icon
214
Occidental Petroleum
OXY
$55.5B
$3.25M 0.11%
57,354
+55,939
+3,953% +$2.47M
APTV icon
215
Aptiv
APTV
$10B
$3.24M 0.11%
27,041
+24,664
+1,038% +$3.28M
MA icon
216
PUT
Mastercard
MA
$500B
$3.22M 0.11%
9,000
-34,200
-79% -$12.3M
DHR icon
217
PUT
Danaher
DHR
$141B
$3.2M 0.11%
12,295
+9,362
+319% +$2.34M
TMUS icon
218
PUT
T-Mobile US
TMUS
$191B
$3.2M 0.11%
24,900
-15,200
-38% -$1.81M
FRC
219
DELISTED
First Republic Bank
FRC
$3.19M 0.11%
19,658
+19,216
+4,348% +$3.35M
CVX icon
220
PUT
Chevron
CVX
$366B
$3.16M 0.11%
19,400
+4,800
+33% +$688K
GDS icon
221
GDS Holdings
GDS
$6.41B
$3.16M 0.11%
+80,495
New +$3.29M
GDX icon
222
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.07M 0.11%
80,100
+69,200
+635% +$2.35M
PEG icon
223
Public Service Enterprise Group
PEG
$37.4B
$3.06M 0.1%
43,643
+20,764
+91% +$1.37M
JD icon
224
PUT
JD.com
JD
$44.1B
$3.03M 0.1%
52,400
+36,200
+223% +$2.46M
VRSK icon
225
Verisk Analytics
VRSK
$24.7B
$3.01M 0.1%
14,040
+9,480
+208% +$1.87M
7 8
9
10 11

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.