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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
RSG icon
576
Republic Services
RSG
$65.7B
$932K 0.03%
+6,684
New +$888K
FCX icon
577
PUT
Freeport-McMoran
FCX
$97.5B
$931K 0.03%
22,300
-3,500
-14% -$133K
FAST icon
578
CALL
Fastenal
FAST
$59.5B
$929K 0.03%
29,000
+21,000
+263% +$619K
LVS icon
579
PUT
Las Vegas Sands
LVS
$29.6B
$926K 0.03%
24,600
-31,700
-56% -$1.22M
WFC icon
580
CALL
Wells Fargo
WFC
$264B
$926K 0.03%
19,300
-37,500
-66% -$1.85M
HLT icon
581
CALL
Hilton Worldwide
HLT
$71.5B
$920K 0.03%
5,900
-13,500
-70% -$1.94M
SJM icon
582
J.M. Smucker
SJM
$12.8B
$920K 0.03%
6,771
-4,953
-42% -$632K
XPO icon
583
XPO
XPO
$23.7B
$920K 0.03%
19,987
+11,809
+144% +$549K
IFF icon
584
PUT
International Flavors & Fragrances
IFF
$21.9B
$919K 0.03%
6,100
-12,400
-67% -$1.81M
URI icon
585
United Rentals
URI
$72.4B
$916K 0.03%
2,756
+2,438
+767% +$869K
BA icon
586
CALL
Boeing
BA
$185B
$906K 0.03%
4,500
-8,000
-64% -$1.69M
IT icon
587
CALL
Gartner
IT
$11.7B
$903K 0.03%
2,700
-2,100
-44% -$675K
XYL icon
588
Xylem
XYL
$28.1B
$901K 0.03%
7,511
+4,876
+185% +$605K
WRK
589
DELISTED
WestRock Company
WRK
$894K 0.03%
+20,163
New +$949K
NSC icon
590
PUT
Norfolk Southern
NSC
$75.1B
$893K 0.03%
3,000
-6,400
-68% -$1.79M
PH icon
591
PUT
Parker-Hannifin
PH
$135B
$891K 0.03%
2,800
-7,100
-72% -$2.2M
PPL
592
PPL Corp
PPL
$26.7B
$887K 0.03%
+29,512
New +$852K
HAL icon
593
Halliburton
HAL
$26.6B
$886K 0.03%
38,729
-68,788
-64% -$1.63M
LCID icon
594
Lucid Motors
LCID
$2.77B
$881K 0.03%
+2,316
New +$873K
WMB icon
595
CALL
Williams Companies
WMB
$86.1B
$880K 0.03%
33,800
+6,200
+22% +$171K
EFX icon
596
Equifax
EFX
$21.4B
$877K 0.03%
+2,995
New +$834K
BAX icon
597
PUT
Baxter International
BAX
$14.2B
$876K 0.03%
10,200
-33,100
-76% -$2.66M
ESTC icon
598
Elastic
ESTC
$7.81B
$874K 0.03%
7,100
-4,433
-38% -$670K
CTSH icon
599
CALL
Cognizant
CTSH
$26B
$869K 0.03%
9,800
-16,000
-62% -$1.29M
ES icon
600
CALL
Eversource Energy
ES
$27.2B
$864K 0.03%
9,500
+4,900
+107% +$421K
22 23
24
25 26

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.