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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
GL icon
726
Globe Life
GL
$14.3B
$594K 0.02%
+6,340
New +$586K
EWBC icon
727
East-West Bancorp
EWBC
$18B
$589K 0.02%
+7,489
New +$602K
K
728
DELISTED
Kellanova
K
$586K 0.02%
9,687
+9,162
+1,745% +$541K
MET icon
729
CALL
MetLife
MET
$62.1B
$581K 0.02%
9,300
-30,000
-76% -$1.88M
GOOG icon
730
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.02%
4,000
– –
GOOGL icon
731
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.02%
4,000
+2,000
+100% +$288K
VRSK icon
732
CALL
Verisk Analytics
VRSK
$25B
$572K 0.02%
2,500
-2,500
-50% -$545K
FITB
733
CALL
Fifth Third Bancorp
FITB
$51.8B
$571K 0.02%
13,100
-24,500
-65% -$1.07M
HIW icon
734
Highwoods Properties
HIW
$3.47B
$568K 0.02%
12,728
-6,720
-35% -$304K
JWN
735
DELISTED
Nordstrom
JWN
$567K 0.02%
+25,080
New +$665K
ANSS
736
PUT
DELISTED
Ansys
ANSS
$562K 0.02%
1,400
-1,500
-52% -$576K
DOW icon
737
PUT
Dow Inc
DOW
$21.2B
$562K 0.02%
9,900
-24,200
-71% -$1.38M
DGX icon
738
Quest Diagnostics
DGX
$26.3B
$560K 0.02%
3,237
-4,246
-57% -$646K
WMB icon
739
Williams Companies
WMB
$86.1B
$560K 0.02%
+21,521
New +$595K
MO icon
740
CALL
Altria Group
MO
$114B
$554K 0.02%
11,700
-55,800
-83% -$2.56M
QFIN icon
741
Qfin Holdings
QFIN
$1.61B
$553K 0.02%
+24,100
New +$536K
ACI icon
742
Albertsons Companies
ACI
$5.83B
$550K 0.02%
18,210
+8,634
+90% +$274K
EMR icon
743
PUT
Emerson Electric
EMR
$88.3B
$549K 0.02%
5,900
-9,600
-62% -$904K
FL
744
DELISTED
Foot Locker
FL
$548K 0.02%
12,557
+4,100
+48% +$195K
ULTA icon
745
Ulta Beauty
ULTA
$24.3B
$546K 0.02%
+1,324
New +$514K
TT icon
746
CALL
Trane Technologies
TT
$106B
$545K 0.02%
2,700
-1,600
-37% -$301K
WY icon
747
Weyerhaeuser
WY
$18.4B
$544K 0.02%
+13,203
New +$501K
CCEP icon
748
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$543K 0.02%
9,700
+4,300
+80% +$232K
ATR icon
749
AptarGroup
ATR
$8.61B
$542K 0.02%
+4,422
New +$550K
NTRS icon
750
CALL
Northern Trust
NTRS
$33.9B
$538K 0.02%
4,500
-2,800
-38% -$335K
28 29
30
31 32

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.