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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
APD icon
701
PUT
Air Products & Chemicals
APD
$67.6B
$669K 0.02%
2,200
-6,300
-74% -$1.85M
TSCO icon
702
CALL
Tractor Supply
TSCO
$18B
$668K 0.02%
14,000
-9,000
-39% -$394K
PII icon
703
Polaris
PII
$4.07B
$667K 0.02%
6,068
+94
+2% +$11.1K
SPGI icon
704
CALL
S&P Global
SPGI
$120B
$661K 0.02%
1,400
-300
-18% -$137K
APTV icon
705
CALL
Aptiv
APTV
$10.3B
$660K 0.02%
4,000
+700
+21% +$117K
INVH icon
706
Invitation Homes
INVH
$18B
$659K 0.02%
14,525
-8,090
-36% -$334K
GLOB icon
707
Globant
GLOB
$1.61B
$655K 0.02%
2,084
+1,440
+224% +$426K
NUE icon
708
Nucor
NUE
$62.1B
$655K 0.02%
5,737
-28,723
-83% -$3.14M
CRWD icon
709
CrowdStrike
CRWD
$218B
$651K 0.02%
+12,720
New +$775K
DHI icon
710
PUT
D.R. Horton
DHI
$42.3B
$651K 0.02%
6,000
-23,500
-80% -$2.26M
NOW icon
711
PUT
ServiceNow
NOW
$129B
$649K 0.02%
5,000
-17,500
-78% -$2.3M
UHS icon
712
Universal Health Services
UHS
$10.5B
$649K 0.02%
5,009
-9,365
-65% -$1.2M
BIIB icon
713
CALL
Biogen
BIIB
$30.7B
$648K 0.02%
2,700
-7,700
-74% -$1.98M
PNC icon
714
CALL
PNC Financial Services
PNC
$101B
$642K 0.02%
3,200
-11,000
-77% -$2.24M
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$642K 0.02%
4,062
-3,683
-48% -$758K
CDNS icon
716
CALL
Cadence Design Systems
CDNS
$93.4B
$634K 0.02%
3,400
-1,800
-35% -$314K
NDAQ icon
717
PUT
Nasdaq
NDAQ
$52.9B
$630K 0.02%
9,000
-19,800
-69% -$1.35M
DUK icon
718
PUT
Duke Energy
DUK
$97.3B
$629K 0.02%
6,000
-13,300
-69% -$1.35M
CAT icon
719
CALL
Caterpillar
CAT
$387B
$620K 0.02%
3,000
-14,200
-83% -$2.86M
INCY icon
720
Incyte
INCY
$24.4B
$619K 0.02%
+8,432
New +$568K
ECL icon
721
CALL
Ecolab
ECL
$79.9B
$610K 0.02%
2,600
-2,200
-46% -$497K
TROW icon
722
CALL
T. Rowe Price
TROW
$24.3B
$610K 0.02%
3,100
-7,100
-70% -$1.44M
TRV icon
723
PUT
Travelers Companies
TRV
$80.2B
$610K 0.02%
3,900
-7,100
-65% -$1.11M
SGI
724
Somnigroup International
SGI
$13.7B
$604K 0.02%
+12,849
New +$582K
LVS icon
725
CALL
Las Vegas Sands
LVS
$29.6B
$598K 0.02%
15,900
-113,700
-88% -$4.37M
27 28
29
30 31

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.