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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
ADM icon
326
PUT
Archer Daniels Midland
ADM
$37.1B
$2.05M 0.07%
30,300
-8,400
-22% -$543K
LH icon
327
CALL
Labcorp
LH
$25.9B
$2.04M 0.07%
+7,566
New +$1.87M
USB icon
328
CALL
US Bancorp
USB
$99.5B
$2.03M 0.07%
36,100
-20,600
-36% -$1.22M
D icon
329
Dominion Energy
D
$59.4B
$2.02M 0.07%
25,761
+21,682
+532% +$1.63M
ZBRA icon
330
CALL
Zebra Technologies
ZBRA
$17.8B
$2.02M 0.07%
3,400
+2,300
+209% +$1.31M
VEEV icon
331
Veeva Systems
VEEV
$37.1B
$2.02M 0.07%
7,902
+3,762
+91% +$1.09M
EBAY icon
332
eBay
EBAY
$49.8B
$2.01M 0.07%
+30,187
New +$2.15M
PM icon
333
CALL
Philip Morris
PM
$295B
$2M 0.07%
21,100
-23,000
-52% -$2.15M
FISV
334
CALL
Fiserv Inc
FISV
$27.7B
$2M 0.07%
19,300
-23,700
-55% -$2.45M
TMO icon
335
CALL
Thermo Fisher Scientific
TMO
$217B
$2M 0.07%
3,000
-12,600
-81% -$7.87M
ADP icon
336
PUT
Automatic Data Processing
ADP
$108B
$2M 0.07%
8,100
+3,600
+80% +$815K
TRV icon
337
CALL
Travelers Companies
TRV
$80.2B
$1.99M 0.07%
12,700
+1,900
+18% +$297K
WBA
338
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.07%
38,100
+18,700
+96% +$906K
COP icon
339
CALL
ConocoPhillips
COP
$142B
$1.99M 0.07%
27,500
-8,600
-24% -$627K
NUE icon
340
CALL
Nucor
NUE
$62B
$1.98M 0.07%
17,300
-68,400
-80% -$7.48M
AXP icon
341
CALL
American Express
AXP
$230B
$1.96M 0.07%
12,000
+1,500
+14% +$256K
ECL icon
342
Ecolab
ECL
$79.7B
$1.96M 0.07%
+8,340
New +$1.89M
BIDU icon
343
PUT
Baidu
BIDU
$37.2B
$1.95M 0.07%
13,100
-7,100
-35% -$1.11M
VTRS icon
344
Viatris
VTRS
$19.3B
$1.95M 0.07%
+143,887
New +$1.92M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.07%
10,707
+10,598
+9,723% +$1.95M
XEL icon
346
PUT
Xcel Energy
XEL
$48.5B
$1.94M 0.07%
28,700
+14,400
+101% +$939K
KO icon
347
Coca-Cola
KO
$375B
$1.93M 0.07%
32,630
-182,220
-85% -$10.1M
ON icon
348
ON Semiconductor
ON
$19.2B
$1.93M 0.07%
+28,389
New +$1.61M
ALB icon
349
CALL
Albemarle
ALB
$15.3B
$1.92M 0.07%
8,200
-14,100
-63% -$3.49M
DHR icon
350
CALL
Danaher
DHR
$143B
$1.91M 0.07%
6,542
-3,046
-32% -$839K
12 13
14
15 16

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.