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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
ODFL icon
251
PUT
Old Dominion Freight Line
ODFL
$44.5B
$2.69M 0.09%
15,000
-18,000
-55% -$3.04M
ETN icon
252
CALL
Eaton
ETN
$175B
$2.68M 0.09%
15,500
-21,200
-58% -$3.51M
PFE icon
253
Pfizer
PFE
$151B
$2.67M 0.09%
45,258
+18,134
+67% +$898K
D icon
254
PUT
Dominion Energy
D
$59.5B
$2.65M 0.09%
33,800
+3,300
+11% +$248K
MCD icon
255
CALL
McDonald's
MCD
$195B
$2.65M 0.09%
9,900
-2,400
-20% -$606K
KMI icon
256
Kinder Morgan
KMI
$69.1B
$2.65M 0.09%
167,028
-102,978
-38% -$1.71M
MLM icon
257
PUT
Martin Marietta Materials
MLM
$33B
$2.64M 0.09%
6,000
+4,900
+445% +$1.99M
EPAM icon
258
EPAM Systems
EPAM
$5.13B
$2.64M 0.09%
3,948
+3,036
+333% +$1.95M
ANET icon
259
CALL
Arista Networks
ANET
$237B
$2.63M 0.09%
+73,200
New +$2.18M
FAST icon
260
PUT
Fastenal
FAST
$59.3B
$2.62M 0.09%
81,800
+66,800
+445% +$1.97M
AVGO icon
261
CALL
Broadcom
AVGO
$2.02T
$2.6M 0.09%
39,000
+15,000
+63% +$843K
EXPE icon
262
Expedia Group
EXPE
$37B
$2.6M 0.09%
14,360
+2,392
+20% +$407K
IP icon
263
International Paper
IP
$22.1B
$2.58M 0.09%
54,903
+42,153
+331% +$2.08M
MAR icon
264
Marriott International
MAR
$92.9B
$2.58M 0.09%
15,584
+14,403
+1,220% +$2.27M
A icon
265
PUT
Agilent Technologies
A
$40.9B
$2.57M 0.09%
16,100
+12,600
+360% +$1.96M
FDX icon
266
CALL
FedEx
FDX
$75.2B
$2.56M 0.09%
9,900
-15,800
-61% -$3.79M
ISRG icon
267
PUT
Intuitive Surgical
ISRG
$133B
$2.55M 0.09%
+7,100
New +$2.44M
SYY icon
268
Sysco
SYY
$40.1B
$2.53M 0.09%
32,173
-4,955
-13% -$381K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 0.09%
8,432
+8,386
+18,230% +$2.4M
NEM icon
270
PUT
Newmont
NEM
$118B
$2.5M 0.09%
40,300
+7,500
+23% +$425K
SO icon
271
PUT
Southern Company
SO
$107B
$2.48M 0.09%
36,200
+2,500
+7% +$159K
VZ icon
272
CALL
Verizon
VZ
$195B
$2.47M 0.09%
47,500
-1,500
-3% -$78.3K
DD icon
273
CALL
DuPont de Nemours
DD
$19.5B
$2.46M 0.09%
24,298
-32,106
-57% -$3.06M
UPS icon
274
PUT
United Parcel Service
UPS
$89B
$2.44M 0.08%
11,400
+2,000
+21% +$407K
HSY icon
275
Hershey
HSY
$36.7B
$2.44M 0.08%
12,592
+10,758
+587% +$1.95M
9 10
11
12 13

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 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.