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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
VRSN icon
601
CALL
VeriSign
VRSN
$26.6B
$863K 0.03%
3,400
+2,400
+240% +$555K
KD icon
602
Kyndryl
KD
$3.05B
$862K 0.03%
+47,628
New +$1.03M
AMH icon
603
American Homes 4 Rent
AMH
$12.5B
$861K 0.03%
19,734
-13,336
-40% -$541K
KLAC icon
604
CALL
KLA
KLAC
$259B
$860K 0.03%
20,000
-12,000
-38% -$463K
AAL icon
605
American Airlines Group
AAL
$10.6B
$859K 0.03%
47,820
+23,335
+95% +$448K
DXCM icon
606
CALL
DexCom
DXCM
$32B
$859K 0.03%
6,400
+1,600
+33% +$230K
DHR icon
607
PUT
Danaher
DHR
$144B
$855K 0.03%
2,933
-1,692
-37% -$466K
CERN
608
DELISTED
Cerner Corp
CERN
$855K 0.03%
+9,202
New +$700K
CCL icon
609
Carnival Corporation Ltd
CCL
$39.7B
$852K 0.03%
42,369
-55,794
-57% -$1.19M
GPC icon
610
Genuine Parts
GPC
$18.7B
$851K 0.03%
+6,068
New +$803K
SCHW
611
CALL
Charles Schwab
SCHW
$187B
$849K 0.03%
10,100
-9,000
-47% -$728K
TXN icon
612
CALL
Texas Instruments
TXN
$261B
$848K 0.03%
4,500
+3,400
+309% +$653K
AFL icon
613
PUT
Aflac
AFL
$62.6B
$847K 0.03%
14,500
-6,500
-31% -$364K
HUN icon
614
Huntsman Corp
HUN
$1.77B
$846K 0.03%
24,261
-34,630
-59% -$1.13M
TSLA icon
615
CALL
Tesla
TSLA
$1.3T
$845K 0.03%
2,400
-4,500
-65% -$1.51M
ITW icon
616
Illinois Tool Works
ITW
$84.5B
$844K 0.03%
3,418
+2,353
+221% +$547K
MCHP icon
617
PUT
Microchip Technology
MCHP
$46B
$844K 0.03%
9,700
-6,300
-39% -$510K
MSFT icon
618
PUT
Microsoft
MSFT
$3.71T
$841K 0.03%
2,500
-10,400
-81% -$3.37M
ABBV icon
619
PUT
AbbVie
ABBV
$435B
$839K 0.03%
6,200
-7,200
-54% -$851K
MNSO icon
620
MINISO
MNSO
$3.75B
$839K 0.03%
81,115
+47,511
+141% +$661K
WAL icon
621
Western Alliance Bancorporation
WAL
$8.87B
$838K 0.03%
+7,782
New +$876K
BAX icon
622
CALL
Baxter International
BAX
$14.2B
$833K 0.03%
9,700
-25,200
-72% -$2.03M
LHX icon
623
PUT
L3Harris
LHX
$53.4B
$832K 0.03%
3,900
+500
+15% +$111K
SWK icon
624
PUT
Stanley Black & Decker
SWK
$15.7B
$830K 0.03%
4,400
-5,400
-55% -$997K
ZTS icon
625
CALL
Zoetis
ZTS
$30B
$830K 0.03%
3,400
-6,700
-66% -$1.47M
23 24
25
26 27

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.