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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
CB icon
351
CALL
Chubb
CB
$135B
$1.89M 0.07%
9,800
+4,000
+69% +$751K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.07%
13,810
-5,779
-30% -$766K
DHI icon
353
CALL
D.R. Horton
DHI
$42.3B
$1.88M 0.07%
17,300
+1,700
+11% +$164K
FTNT icon
354
CALL
Fortinet
FTNT
$117B
$1.87M 0.06%
26,000
-2,500
-9% -$165K
JPM icon
355
CALL
JPMorgan Chase
JPM
$950B
$1.87M 0.06%
11,800
-17,000
-59% -$2.79M
BAC icon
356
CALL
Bank of America
BAC
$442B
$1.86M 0.06%
41,900
-3,400
-8% -$155K
MTB icon
357
M&T Bank
MTB
$36.2B
$1.86M 0.06%
+12,121
New +$1.86M
FIS icon
358
CALL
Fidelity National Information Services
FIS
$22.1B
$1.86M 0.06%
17,000
-18,700
-52% -$2.11M
ROST icon
359
PUT
Ross Stores
ROST
$81.9B
$1.85M 0.06%
16,200
+7,000
+76% +$783K
AAPL icon
360
CALL
Apple
AAPL
$4.57T
$1.85M 0.06%
10,400
+2,900
+39% +$458K
NET icon
361
Cloudflare
NET
$107B
$1.84M 0.06%
14,018
-3,706
-21% -$621K
MCHP icon
362
CALL
Microchip Technology
MCHP
$46B
$1.84M 0.06%
21,100
+10,500
+99% +$849K
EA
363
PUT
DELISTED
Electronic Arts
EA
$1.82M 0.06%
13,800
-42,400
-75% -$5.7M
HLT icon
364
Hilton Worldwide
HLT
$71.5B
$1.82M 0.06%
11,649
-49,414
-81% -$7.12M
MMM icon
365
CALL
3M
MMM
$94.3B
$1.81M 0.06%
12,199
-16,146
-57% -$2.41M
VNET
366
VNET Group
VNET
$2.09B
$1.81M 0.06%
200,659
+57,174
+40% +$777K
SWK icon
367
CALL
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.06%
9,600
+4,400
+85% +$812K
SLB icon
368
SLB Ltd
SLB
$75B
$1.81M 0.06%
+60,326
New +$1.9M
TEL icon
369
CALL
TE Connectivity
TEL
$62.6B
$1.81M 0.06%
+11,200
New +$1.73M
SIVB
370
DELISTED
SVB Financial Group
SIVB
$1.8M 0.06%
2,656
+1,559
+142% +$1.1M
CSX icon
371
CSX Corp
CSX
$93.1B
$1.79M 0.06%
47,724
+10,561
+28% +$372K
CMCSA icon
372
Comcast
CMCSA
$90B
$1.79M 0.06%
+35,631
New +$1.86M
ETSY icon
373
Etsy
ETSY
$7.85B
$1.79M 0.06%
+8,190
New +$1.97M
MNST icon
374
Monster Beverage
MNST
$88.5B
$1.79M 0.06%
37,204
+23,926
+180% +$1.06M
LULU icon
375
lululemon athletica
LULU
$14.6B
$1.79M 0.06%
+4,562
New +$1.95M
13 14
15
16 17

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.