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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
AWK icon
651
American Water Works
AWK
$26.9B
$768K 0.03%
4,067
-9,637
-70% -$1.68M
VSXY
652
Victoria's Secret
VSXY
$7.83B
$767K 0.03%
13,803
-5,518
-29% -$288K
AGCO icon
653
AGCO
AGCO
$7.2B
$765K 0.03%
+6,590
New +$800K
HST icon
654
Host Hotels & Resorts
HST
$16B
$764K 0.03%
43,934
-62,325
-59% -$1.05M
SPGI icon
655
S&P Global
SPGI
$120B
$756K 0.03%
1,601
+1,481
+1,234% +$677K
PCOR icon
656
Procore
PCOR
$8.67B
$755K 0.03%
+9,445
New +$828K
DOW icon
657
CALL
Dow Inc
DOW
$21.2B
$754K 0.03%
13,300
-33,500
-72% -$1.91M
DIA icon
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$751K 0.03%
+2,068
New +$735K
ZBH icon
659
PUT
Zimmer Biomet
ZBH
$18.4B
$750K 0.03%
6,077
-13,905
-70% -$1.82M
PK icon
660
Park Hotels & Resorts
PK
$2.97B
$749K 0.03%
+39,679
New +$747K
ESS icon
661
Essex Property Trust
ESS
$18.5B
$748K 0.03%
2,124
-4,614
-68% -$1.57M
ATVI
662
PUT
DELISTED
Activision Blizzard
ATVI
$745K 0.03%
11,200
-47,100
-81% -$3.22M
MAN icon
663
ManpowerGroup
MAN
$2.63B
$742K 0.03%
+7,627
New +$766K
MOH icon
664
Molina Healthcare
MOH
$10.3B
$740K 0.03%
+2,328
New +$692K
LDOS icon
665
Leidos
LDOS
$17.3B
$739K 0.03%
8,310
+4,057
+95% +$380K
HWM icon
666
Howmet Aerospace
HWM
$112B
$736K 0.03%
23,126
-36,937
-61% -$1.14M
VRSK icon
667
PUT
Verisk Analytics
VRSK
$25B
$732K 0.03%
3,200
-7,900
-71% -$1.72M
NEM icon
668
CALL
Newmont
NEM
$119B
$726K 0.03%
11,700
-37,100
-76% -$2.1M
EW icon
669
CALL
Edwards Lifesciences
EW
$51.7B
$725K 0.03%
5,600
+3,600
+180% +$420K
TXN icon
670
PUT
Texas Instruments
TXN
$261B
$716K 0.02%
+3,800
New +$730K
BBY icon
671
PUT
Best Buy
BBY
$17.3B
$711K 0.02%
7,000
-2,800
-29% -$319K
KNX icon
672
Knight Transportation
KNX
$11.4B
$709K 0.02%
11,628
-15,362
-57% -$870K
BC icon
673
Brunswick
BC
$5.28B
$707K 0.02%
+7,021
New +$687K
TRGP icon
674
Targa Resources
TRGP
$55.1B
$705K 0.02%
+13,487
New +$723K
GDXJ icon
675
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$704K 0.02%
16,800
-6,000
-26% -$257K
25 26
27
28 29

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.