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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
SFNC icon
2276
Simmons First National
SFNC
$3.39B
– –
-1,443
Closed -$43K
SHEN icon
2277
Shenandoah Telecom
SHEN
$745M
– –
-1,353
Closed -$35K
SIGI icon
2278
Selective Insurance
SIGI
$5.68B
– –
-287
Closed -$24K
SITC icon
2279
SITE Centers
SITC
$161M
– –
-21,913
Closed -$271K
SITE icon
2280
SiteOne Landscape Supply
SITE
$4.41B
– –
-141
Closed -$34K
SJM icon
2281
J.M. Smucker
SJM
$12.7B
– –
-6,771
Closed -$920K
SLG icon
2282
SL Green Realty
SLG
$3.93B
– –
-4,639
Closed -$343K
SLQT icon
2283
SelectQuote
SLQT
$126M
– –
-976
Closed -$9K
FTH
2284
Faeth Therapeutics
FTH
$698M
– –
-39
Closed -$4K
SNX icon
2285
TD Synnex
SNX
$20.6B
– –
-1
Closed –
SO icon
2286
Southern Company
SO
$105B
– –
-39,857
Closed -$2.7M
SPB icon
2287
Spectrum Brands
SPB
$2.01B
– –
-857
Closed -$87K
SRCE icon
2288
1st Source
SRCE
$2.11B
– –
-501
Closed -$25K
SRE icon
2289
PUT
Sempra
SRE
$55.1B
– –
-6,800
Closed -$450K
STAA icon
2290
STAAR Surgical
STAA
$1.25B
– –
-1,099
Closed -$100K
STGW icon
2291
Stagwell
STGW
$2.2B
– –
-806
Closed -$7K
STLD icon
2292
Steel Dynamics
STLD
$38B
– –
-15,490
Closed -$961K
STNE icon
2293
StoneCo
STNE
$2.55B
– –
-16,285
Closed -$275K
STTK icon
2294
Shattuck Labs
STTK
$696M
– –
-966
Closed -$8K
SUPN icon
2295
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-135
Closed -$4K
SWK icon
2296
PUT
Stanley Black & Decker
SWK
$15.4B
– –
-4,400
Closed -$830K
SWTX
2297
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,571
Closed -$97K
SYF icon
2298
Synchrony
SYF
$25.3B
– –
-467
Closed -$22K
SYY icon
2299
Sysco
SYY
$40.3B
– –
-32,173
Closed -$2.6M
TBI
2300
Trueblue
TBI
$319M
– –
-2,067
Closed -$57K
90 91
92
93 94

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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
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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.