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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
+2,256.67%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$242M 8.29%
535,000
+289,800
+118% +$129M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$184M 6.33%
408,500
+33,800
+9% +$15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.5M 2.14%
138,336
+1,671
+1% +$744K
NTES icon
4
NetEase
NTES
$85.2B
$49.3M 1.69%
549,860
-185,915
-25% -$17.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
$45.3M 1.55%
124,900
+89,100
+249% +$31.6M
JD icon
6
JD.com
JD
$44.4B
$34.7M 1.19%
599,616
+398,850
+199% +$27.1M
TSM icon
7
TSMC
TSM
$2.1T
$32M 1.1%
307,082
+126,782
+70% +$14.8M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$27.4M 0.94%
133,700
+67,700
+103% +$13.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$26.3M 0.9%
127,900
-12,200
-9% -$2.49M
INTU icon
10
CALL
Intuit
INTU
$86.2B
$21.9M 0.75%
45,600
+37,300
+449% +$19.1M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$450B
$21.9M 0.75%
60,300
+43,500
+259% +$15.4M
RIOT icon
12
Riot Platforms
RIOT
$7.77B
$20.3M 0.7%
959,560
+39,391
+4% +$711K
BIDU icon
13
Baidu
BIDU
$37.4B
$19.5M 0.67%
147,646
+146,261
+10,560% +$22.1M
DIA icon
14
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$19.1M 0.66%
55,100
+46,000
+505% +$16M
EDU icon
15
New Oriental
EDU
$9.35B
$17.4M 0.6%
1,512,257
-348,578
-19% -$5.07M
BLK icon
16
CALL
Blackrock
BLK
$170B
$16.7M 0.57%
21,900
+20,700
+1,725% +$16.2M
PEP icon
17
CALL
PepsiCo
PEP
$191B
$16.4M 0.56%
98,200
+35,400
+56% +$5.94M
YMM icon
18
Full Truck Alliance
YMM
$9.9B
$16.1M 0.55%
+2,420,265
New +$19.6M
PEP icon
19
PUT
PepsiCo
PEP
$191B
$16.1M 0.55%
96,200
+6,200
+7% +$1.04M
NKE icon
20
PUT
Nike
NKE
$61.8B
$16.1M 0.55%
119,600
+101,400
+557% +$14.2M
CRM icon
21
PUT
Salesforce
CRM
$150B
$15M 0.51%
70,500
+58,100
+469% +$12.5M
INTU icon
22
PUT
Intuit
INTU
$86.2B
$14.5M 0.5%
30,100
+22,500
+296% +$11.5M
SPGI icon
23
S&P Global
SPGI
$122B
$14.3M 0.49%
34,934
+33,333
+2,082% +$13.6M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.49%
40,200
+14,600
+57% +$4.72M
UPS icon
25
CALL
United Parcel Service
UPS
$88.9B
$13.8M 0.47%
64,300
+51,300
+395% +$10.9M
1
2 3 4 5

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.