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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
+11.71%
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
$2.88B
AUM Growth
-$192M
Cap. Flow
-$389M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.09%
Holding
2,616
New
690
Increased
430
Reduced
710
Closed
773

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$75.5M
2
BEKE icon
KE Holdings
BEKE
+$46.5M
3
NTES icon
NetEase
NTES
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$37M
2
PDD icon
Pinduoduo
PDD
+$31.3M
3
JOYY
JOYY Inc
JOYY
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 7.29%
3 Communication Services 3.78%
4 Financials 3.51%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.9B
$2.95M 0.1%
11,489
+2,312
+25% +$566K
LRCX icon
227
PUT
Lam Research
LRCX
$387B
$2.95M 0.1%
41,000
+25,000
+156% +$1.57M
LRCX icon
228
CALL
Lam Research
LRCX
$387B
$2.88M 0.1%
40,000
+27,000
+208% +$1.69M
MGM icon
229
MGM Resorts International
MGM
$11.2B
$2.86M 0.1%
63,633
+42,946
+208% +$1.93M
TGT icon
230
CALL
Target
TGT
$66.9B
$2.85M 0.1%
12,300
+5,800
+89% +$1.41M
NFLX icon
231
PUT
Netflix
NFLX
$309B
$2.83M 0.1%
47,000
-11,000
-19% -$703K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$2.82M 0.1%
4,322
-4,173
-49% -$2.84M
ED icon
233
CALL
Consolidated Edison
ED
$39.9B
$2.82M 0.1%
33,000
-34,500
-51% -$2.71M
KHC icon
234
CALL
Kraft Heinz
KHC
$29.9B
$2.81M 0.1%
78,200
-81,700
-51% -$2.94M
UPS icon
235
CALL
United Parcel Service
UPS
$88.8B
$2.79M 0.1%
13,000
-4,600
-26% -$936K
AEP icon
236
PUT
American Electric Power
AEP
$68.4B
$2.76M 0.1%
31,000
+3,100
+11% +$262K
GIS icon
237
CALL
General Mills
GIS
$19.3B
$2.76M 0.1%
40,900
-47,400
-54% -$3.01M
ORCL icon
238
PUT
Oracle
ORCL
$419B
$2.76M 0.1%
31,600
+400
+1% +$37.6K
AZO icon
239
AutoZone
AZO
$49.9B
$2.75M 0.1%
1,310
-10
-0.8% -$18.6K
SBUX icon
240
PUT
Starbucks
SBUX
$121B
$2.74M 0.09%
23,400
+13,100
+127% +$1.48M
PH icon
241
CALL
Parker-Hannifin
PH
$137B
$2.74M 0.09%
8,600
+1,400
+19% +$433K
SO icon
242
Southern Company
SO
$107B
$2.73M 0.09%
39,857
+32,731
+459% +$2.09M
KEYS icon
243
CALL
Keysight
KEYS
$58.1B
$2.73M 0.09%
13,200
+300
+2% +$56.1K
ADI icon
244
PUT
Analog Devices
ADI
$190B
$2.72M 0.09%
15,500
-18,400
-54% -$3.26M
NIO icon
245
PUT
NIO
NIO
$11.9B
$2.72M 0.09%
86,000
-24,200
-22% -$889K
CB icon
246
Chubb
CB
$136B
$2.72M 0.09%
14,057
+13,737
+4,293% +$2.58M
BSX icon
247
PUT
Boston Scientific
BSX
$72.1B
$2.71M 0.09%
63,700
+23,500
+58% +$988K
ALL icon
248
Allstate
ALL
$67.6B
$2.7M 0.09%
22,924
+21,505
+1,516% +$2.54M
JPM icon
249
PUT
JPMorgan Chase
JPM
$948B
$2.69M 0.09%
17,000
-14,900
-47% -$2.45M
SBUX icon
250
Starbucks
SBUX
$121B
$2.69M 0.09%
23,001
-16,375
-42% -$1.85M
8 9
10
11 12

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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Point72 Hong Kong's Q4 2021 Portfolio in Review

As of Q4 2021, Point72 Hong Kong held 2,616 positions worth $2.88B, down 6.2% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong withdrew a net $389M in Q4 2021, closing 773 positions and reducing 710 holdings. Its most notable exit was TAL Education Group, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Riot Platforms worth $20.5M.

  • Point72 Hong Kong's largest Q4 2021 buy was Riot Platforms: 920,169 shares worth $20.5M.
  • Point72 Hong Kong added most to XPeng in Q4 2021, an estimated $75.5M increase.
  • Point72 Hong Kong's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $25.5M.
  • Point72 Hong Kong fully exited TAL Education Group in Q4 2021, selling an estimated $37M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $2.88B portfolio in Q4 2021.
  • Point72 Hong Kong opened 690 new positions and closed 773 in Q4 2021.
  • Point72 Hong Kong's portfolio value fell 6.2% quarter-over-quarter to $2.88B.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.