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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
TEAM icon
401
Atlassian
TEAM
$37.8B
$1.67M 0.06%
4,366
-2,844
-39% -$1.14M
AFL icon
402
Aflac
AFL
$63.4B
$1.66M 0.06%
+28,393
New +$1.59M
SBUX icon
403
CALL
Starbucks
SBUX
$120B
$1.65M 0.06%
14,100
-5,800
-29% -$654K
CMI icon
404
Cummins
CMI
$88.7B
$1.64M 0.06%
7,535
+7,196
+2,123% +$1.64M
ICE icon
405
PUT
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.06%
+12,000
New +$1.59M
ROK icon
406
PUT
Rockwell Automation
ROK
$49B
$1.64M 0.06%
4,700
+200
+4% +$66.2K
NU icon
407
Nu Holdings
NU
$66.9B
$1.64M 0.06%
+174,736
New +$1.72M
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.06%
+13,192
New +$1.73M
CRM icon
409
CALL
Salesforce
CRM
$158B
$1.63M 0.06%
6,400
-9,300
-59% -$2.61M
PPG icon
410
PUT
PPG Industries
PPG
$26.6B
$1.62M 0.06%
9,400
-9,300
-50% -$1.49M
HUM icon
411
Humana
HUM
$46.2B
$1.62M 0.06%
3,484
-15,631
-82% -$6.92M
AMD icon
412
CALL
Advanced Micro Devices
AMD
$789B
$1.61M 0.06%
11,200
-10,900
-49% -$1.47M
COF icon
413
CALL
Capital One
COF
$134B
$1.61M 0.06%
11,100
+2,400
+28% +$371K
FICO icon
414
Fair Isaac
FICO
$22.5B
$1.6M 0.06%
3,702
-52
-1% -$20.6K
BABA icon
415
CALL
Alibaba
BABA
$308B
$1.6M 0.06%
13,500
-23,900
-64% -$3.48M
VLO icon
416
PUT
Valero Energy
VLO
$85.9B
$1.59M 0.06%
21,200
-2,700
-11% -$201K
ADP icon
417
CALL
Automatic Data Processing
ADP
$108B
$1.58M 0.05%
6,400
+4,200
+191% +$951K
EW icon
418
Edwards Lifesciences
EW
$51.7B
$1.57M 0.05%
+12,145
New +$1.42M
LEN icon
419
CALL
Lennar Class A
LEN
$21.2B
$1.57M 0.05%
13,946
-22,416
-62% -$2.29M
ALGN icon
420
Align Technology
ALGN
$12.3B
$1.56M 0.05%
2,378
-134
-5% -$86.2K
CVS icon
421
CVS Health
CVS
$122B
$1.56M 0.05%
+15,131
New +$1.4M
CDNS icon
422
Cadence Design Systems
CDNS
$93.4B
$1.56M 0.05%
8,351
+2,566
+44% +$447K
FTNT icon
423
Fortinet
FTNT
$117B
$1.55M 0.05%
21,605
+19,355
+860% +$1.27M
MAR icon
424
PUT
Marriott International
MAR
$92.3B
$1.55M 0.05%
9,400
-26,400
-74% -$4.15M
IQV icon
425
PUT
IQVIA
IQV
$39.3B
$1.55M 0.05%
5,500
+2,000
+57% +$519K
15 16
17
18 19

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.