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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
LHX icon
676
CALL
L3Harris
LHX
$53.4B
$704K 0.02%
3,300
-3,200
-49% -$709K
WMB icon
677
PUT
Williams Companies
WMB
$86.1B
$703K 0.02%
27,000
-29,500
-52% -$815K
GDXJ icon
678
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$700K 0.02%
16,700
+3,800
+29% +$163K
TDG icon
679
CALL
TransDigm Group
TDG
$67.7B
$700K 0.02%
1,100
+500
+83% +$313K
LEN icon
680
Lennar Class A
LEN
$21.2B
$699K 0.02%
6,220
+4,632
+292% +$474K
WAT icon
681
Waters Corp
WAT
$39.9B
$699K 0.02%
1,876
-5,449
-74% -$1.91M
EMR icon
682
CALL
Emerson Electric
EMR
$88.3B
$697K 0.02%
7,500
-6,100
-45% -$574K
LYV icon
683
Live Nation Entertainment
LYV
$42.1B
$697K 0.02%
5,827
+1,209
+26% +$130K
CB icon
684
PUT
Chubb
CB
$135B
$696K 0.02%
3,600
-7,700
-68% -$1.45M
AMP icon
685
PUT
Ameriprise Financial
AMP
$48.8B
$694K 0.02%
2,300
-1,100
-32% -$325K
FR icon
686
First Industrial Realty Trust
FR
$8.44B
$694K 0.02%
10,480
+1,134
+12% +$68.3K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.56B
$693K 0.02%
+3,106
New +$643K
CNC icon
688
CALL
Centene
CNC
$32.5B
$692K 0.02%
+8,400
New +$615K
ROP icon
689
Roper Technologies
ROP
$39.8B
$690K 0.02%
1,402
-4,524
-76% -$2.15M
ILMN icon
690
CALL
Illumina
ILMN
$28.4B
$685K 0.02%
1,850
-2,879
-61% -$1.09M
NSC icon
691
CALL
Norfolk Southern
NSC
$75.1B
$685K 0.02%
2,300
-11,600
-83% -$3.24M
SWKS icon
692
PUT
Skyworks Solutions
SWKS
$10.6B
$683K 0.02%
4,400
-1,000
-19% -$160K
CTVA icon
693
CALL
Corteva
CTVA
$51.3B
$681K 0.02%
14,400
+800
+6% +$36.4K
VRTX icon
694
CALL
Vertex Pharmaceuticals
VRTX
$126B
$681K 0.02%
3,100
-9,900
-76% -$1.93M
MTD icon
695
CALL
Mettler-Toledo International
MTD
$28.6B
$679K 0.02%
400
-100
-20% -$151K
COR icon
696
PUT
Cencora
COR
$61.2B
$678K 0.02%
5,100
-1,700
-25% -$209K
HRB icon
697
H&R Block
HRB
$5.86B
$674K 0.02%
28,614
+23,606
+471% +$573K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$673K 0.02%
4,935
-3,667
-43% -$465K
MHK icon
699
Mohawk Industries
MHK
$9.22B
$671K 0.02%
3,683
+2,768
+303% +$494K
PRU icon
700
CALL
Prudential Financial
PRU
$41.8B
$671K 0.02%
6,200
-20,700
-77% -$2.25M
26 27
28
29 30

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.