We are live on ! Find out more
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
GWW icon
501
W.W. Grainger
GWW
$60.2B
$1.21M 0.04%
2,336
-2,119
-48% -$999K
TEL icon
502
PUT
TE Connectivity
TEL
$62.6B
$1.21M 0.04%
7,500
-1,100
-13% -$170K
VMC icon
503
CALL
Vulcan Materials
VMC
$36.9B
$1.2M 0.04%
5,800
-3,800
-40% -$736K
DTE icon
504
DTE Energy
DTE
$29.1B
$1.2M 0.04%
10,062
-10,048
-50% -$1.15M
TMO icon
505
PUT
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.04%
1,800
-12,900
-88% -$8.05M
URI icon
506
CALL
United Rentals
URI
$72.4B
$1.2M 0.04%
3,600
-900
-20% -$321K
XEL icon
507
Xcel Energy
XEL
$48.8B
$1.2M 0.04%
17,651
+11,138
+171% +$726K
TFC icon
508
Truist Financial
TFC
$64B
$1.19M 0.04%
20,319
-114,678
-85% -$7.01M
PSA icon
509
Public Storage
PSA
$61.3B
$1.19M 0.04%
3,167
+2,005
+173% +$670K
EXC icon
510
CALL
Exelon
EXC
$47B
$1.18M 0.04%
28,741
-55,659
-66% -$2.1M
LUV icon
511
PUT
Southwest Airlines
LUV
$23B
$1.18M 0.04%
27,600
-69,300
-72% -$3.25M
HCP
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.04%
+12,933
New +$1.12M
CDNS icon
513
PUT
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.04%
6,300
-1,600
-20% -$279K
SCHW
514
PUT
Charles Schwab
SCHW
$187B
$1.17M 0.04%
13,900
-27,700
-67% -$2.24M
MSCI icon
515
CALL
MSCI
MSCI
$40.9B
$1.16M 0.04%
1,900
-1,100
-37% -$690K
MSCI icon
516
PUT
MSCI
MSCI
$40.9B
$1.16M 0.04%
1,900
+700
+58% +$439K
LYB icon
517
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.04%
+12,564
New +$1.17M
KKR icon
518
KKR & Co
KKR
$92.3B
$1.16M 0.04%
+15,537
New +$1.15M
LYFT icon
519
Lyft
LYFT
$6.63B
$1.15M 0.04%
+26,911
New +$1.26M
GM icon
520
PUT
General Motors
GM
$76.8B
$1.14M 0.04%
19,500
-32,500
-63% -$1.9M
FDX icon
521
PUT
FedEx
FDX
$75.4B
$1.14M 0.04%
4,400
-6,400
-59% -$1.54M
JD icon
522
PUT
JD.com
JD
$44.5B
$1.14M 0.04%
16,200
-23,300
-59% -$1.84M
HCA icon
523
CALL
HCA Healthcare
HCA
$89.5B
$1.13M 0.04%
4,400
-1,900
-30% -$465K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.13M 0.04%
1,493
-352
-19% -$263K
APD icon
525
CALL
Air Products & Chemicals
APD
$67.6B
$1.13M 0.04%
3,700
-4,400
-54% -$1.29M
19 20
21
22 23

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.