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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
CPAY icon
301
Corpay
CPAY
$25.7B
$2.23M 0.08%
+9,962
New +$2.38M
HUM icon
302
CALL
Humana
HUM
$46.2B
$2.23M 0.08%
4,800
-2,400
-33% -$1.06M
ODFL icon
303
CALL
Old Dominion Freight Line
ODFL
$44.8B
$2.22M 0.08%
12,400
-8,600
-41% -$1.45M
TSCO icon
304
PUT
Tractor Supply
TSCO
$18.1B
$2.22M 0.08%
46,500
+13,000
+39% +$569K
CTVA icon
305
Corteva
CTVA
$51.3B
$2.21M 0.08%
46,677
+44,082
+1,699% +$2.01M
BLK icon
306
PUT
Blackrock
BLK
$176B
$2.2M 0.08%
2,400
+1,000
+71% +$913K
MRSH
307
CALL
Marsh
MRSH
$91.3B
$2.19M 0.08%
12,600
-7,100
-36% -$1.18M
ZM icon
308
Zoom
ZM
$30.7B
$2.19M 0.08%
11,883
-5,343
-31% -$1.26M
GE icon
309
PUT
GE Aerospace
GE
$384B
$2.18M 0.08%
37,078
+24,558
+196% +$1.54M
APH icon
310
CALL
Amphenol
APH
$209B
$2.18M 0.08%
49,800
+11,200
+29% +$453K
MSI icon
311
PUT
Motorola Solutions
MSI
$77.5B
$2.17M 0.08%
8,000
-10,200
-56% -$2.57M
IDXX icon
312
PUT
Idexx Laboratories
IDXX
$46.3B
$2.17M 0.08%
3,300
-400
-11% -$251K
MLM icon
313
CALL
Martin Marietta Materials
MLM
$32.9B
$2.16M 0.07%
4,900
+3,400
+227% +$1.38M
DD icon
314
PUT
DuPont de Nemours
DD
$19.2B
$2.15M 0.07%
21,191
-29,477
-58% -$2.81M
RMD icon
315
PUT
ResMed
RMD
$30.7B
$2.14M 0.07%
8,200
+3,700
+82% +$960K
TMUS icon
316
T-Mobile US
TMUS
$190B
$2.13M 0.07%
18,362
+17,004
+1,252% +$2M
DG icon
317
CALL
Dollar General
DG
$27.9B
$2.12M 0.07%
9,000
-5,300
-37% -$1.17M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 0.07%
9,586
-15,655
-62% -$3.04M
GRMN
319
Garmin
GRMN
$60B
$2.1M 0.07%
15,447
-4,674
-23% -$675K
ELV icon
320
CALL
Elevance Health
ELV
$85.5B
$2.09M 0.07%
4,500
-1,200
-21% -$505K
AON icon
321
Aon
AON
$75.9B
$2.08M 0.07%
6,924
+1,381
+25% +$414K
MDT icon
322
PUT
Medtronic
MDT
$112B
$2.06M 0.07%
19,900
+2,400
+14% +$278K
DVN icon
323
Devon Energy
DVN
$47.2B
$2.06M 0.07%
46,716
+40,482
+649% +$1.68M
EA
324
CALL
DELISTED
Electronic Arts
EA
$2.06M 0.07%
15,600
-28,000
-64% -$3.77M
BIDU icon
325
CALL
Baidu
BIDU
$37.2B
$2.05M 0.07%
13,800
-21,400
-61% -$3.34M
11 12
13
14 15

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.