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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
TSCO icon
2326
PUT
Tractor Supply
TSCO
$18B
– –
-46,500
Closed -$2.22M
TSE
2327
DELISTED
Trinseo
TSE
– –
-95
Closed -$5K
TT icon
2328
CALL
Trane Technologies
TT
$106B
– –
-2,700
Closed -$545K
TW icon
2329
Tradeweb Markets
TW
$21.6B
– –
-673
Closed -$67K
TWLO icon
2330
Twilio
TWLO
$36.6B
– –
-3,548
Closed -$934K
TXRH icon
2331
Texas Roadhouse
TXRH
$13.7B
– –
-570
Closed -$51K
TYL icon
2332
Tyler Technologies
TYL
$12.8B
– –
-951
Closed -$512K
UBX
2333
DELISTED
Unity Biotechnology
UBX
– –
-86
Closed -$1K
UDMY
2334
DELISTED
Udemy
UDMY
– –
-1,337
Closed -$26K
UHS icon
2335
Universal Health Services
UHS
$10.5B
– –
-5,009
Closed -$649K
ULTA icon
2336
Ulta Beauty
ULTA
$24.3B
– –
-1,324
Closed -$546K
UNH icon
2337
UnitedHealth
UNH
$370B
– –
-8,747
Closed -$4.22M
UNP icon
2338
Union Pacific
UNP
$174B
– –
-13,521
Closed -$3.41M
UPWK icon
2339
Upwork
UPWK
$1.19B
– –
-3,084
Closed -$105K
URI icon
2340
CALL
United Rentals
URI
$72.4B
– –
-3,600
Closed -$1.2M
USNA icon
2341
Usana Health Sciences
USNA
$286M
– –
-321
Closed -$32K
USPH icon
2342
US Physical Therapy
USPH
$1.22B
– –
-382
Closed -$37K
UUUU icon
2343
Energy Fuels
UUUU
$3.53B
– –
-49
Closed –
UWMC icon
2344
UWM Holdings
UWMC
$434M
– –
-4,001
Closed -$24K
V icon
2345
Visa
V
$677B
– –
-16,500
Closed -$3.57M
VAC icon
2346
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,420
Closed -$240K
VECO icon
2347
Veeco
VECO
$3.23B
– –
-562
Closed -$16K
VEEV icon
2348
Veeva Systems
VEEV
$37.4B
– –
-7,902
Closed -$2.02M
VFC icon
2349
CALL
VF Corp
VFC
$5.89B
– –
-24,300
Closed -$1.78M
VFC icon
2350
PUT
VF Corp
VFC
$5.89B
– –
-42,800
Closed -$3.13M
92 93
94
95 96

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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.