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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
ROK icon
451
CALL
Rockwell Automation
ROK
$49B
$1.43M 0.05%
4,100
+1,400
+52% +$464K
ARW icon
452
Arrow Electronics
ARW
$10.4B
$1.43M 0.05%
10,620
+5,285
+99% +$648K
GS icon
453
CALL
Goldman Sachs
GS
$303B
$1.42M 0.05%
3,700
-15,500
-81% -$6.14M
PSX icon
454
CALL
Phillips 66
PSX
$81.4B
$1.41M 0.05%
19,500
-35,900
-65% -$2.71M
SHW icon
455
CALL
Sherwin-Williams
SHW
$89.8B
$1.41M 0.05%
4,000
-5,300
-57% -$1.71M
DT icon
456
Dynatrace
DT
$14.2B
$1.41M 0.05%
+23,295
New +$1.59M
WM icon
457
CALL
Waste Management
WM
$91B
$1.4M 0.05%
8,400
-2,000
-19% -$322K
VALE icon
458
CALL
Vale
VALE
$62.6B
$1.4M 0.05%
99,800
-38,200
-28% -$508K
GM icon
459
CALL
General Motors
GM
$76.8B
$1.38M 0.05%
23,600
+2,200
+10% +$129K
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$1.37M 0.05%
7,726
+3,746
+94% +$653K
PAYC icon
461
PUT
Paycom
PAYC
$9.69B
$1.37M 0.05%
+3,300
New +$1.56M
TWTR
462
CALL
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.05%
31,700
+25,400
+403% +$1.32M
CE icon
463
Celanese
CE
$4.82B
$1.36M 0.05%
+8,077
New +$1.32M
HPQ icon
464
PUT
HP
HPQ
$27.5B
$1.34M 0.05%
35,700
-7,000
-16% -$229K
WHR icon
465
Whirlpool
WHR
$2.82B
$1.34M 0.05%
+5,728
New +$1.26M
XEL icon
466
CALL
Xcel Energy
XEL
$48.8B
$1.34M 0.05%
19,800
-4,400
-18% -$287K
MCO icon
467
CALL
Moody's
MCO
$82.7B
$1.33M 0.05%
3,400
+2,600
+325% +$1M
FCX icon
468
CALL
Freeport-McMoran
FCX
$97.5B
$1.32M 0.05%
31,700
+16,700
+111% +$635K
QCOM icon
469
PUT
Qualcomm
QCOM
$176B
$1.32M 0.05%
7,200
-9,900
-58% -$1.58M
CSX icon
470
PUT
CSX Corp
CSX
$93.1B
$1.32M 0.05%
35,000
-8,600
-20% -$303K
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.05%
+23,762
New +$1.31M
COP icon
472
PUT
ConocoPhillips
COP
$141B
$1.31M 0.05%
18,200
-55,900
-75% -$4.07M
USB icon
473
PUT
US Bancorp
USB
$99.6B
$1.31M 0.05%
23,300
-69,400
-75% -$4.1M
MET icon
474
PUT
MetLife
MET
$62.1B
$1.31M 0.05%
20,900
-29,000
-58% -$1.82M
PAYC icon
475
Paycom
PAYC
$9.69B
$1.3M 0.05%
3,144
-1,310
-29% -$620K
17 18
19
20 21

Similar funds

TAM
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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.