We are live on ! Find out more
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
PSX icon
751
PUT
Phillips 66
PSX
$81.4B
$536K 0.02%
7,400
-42,600
-85% -$3.22M
SEIC icon
752
SEI Investments
SEIC
$12.6B
$534K 0.02%
+8,766
New +$543K
DFS
753
DELISTED
Discover Financial Services
DFS
$528K 0.02%
4,572
+1,622
+55% +$192K
NDAQ icon
754
CALL
Nasdaq
NDAQ
$52.9B
$525K 0.02%
7,500
-20,700
-73% -$1.41M
OKE icon
755
Oneok
OKE
$54.5B
$525K 0.02%
8,934
+7,334
+458% +$455K
CBRE icon
756
PUT
CBRE Group
CBRE
$42.9B
$521K 0.02%
4,800
-2,600
-35% -$266K
BRO icon
757
Brown & Brown
BRO
$23.9B
$520K 0.02%
+7,395
New +$477K
DBX icon
758
Dropbox
DBX
$8.12B
$520K 0.02%
21,199
-5,876
-22% -$158K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$520K 0.02%
111,500
+16,402
+17% +$81.7K
NOW icon
760
CALL
ServiceNow
NOW
$129B
$519K 0.02%
4,000
-10,500
-72% -$1.38M
ITW icon
761
CALL
Illinois Tool Works
ITW
$84.5B
$518K 0.02%
2,100
-23,500
-92% -$5.46M
OKE icon
762
PUT
Oneok
OKE
$54.5B
$517K 0.02%
+8,800
New +$546K
MPC icon
763
Marathon Petroleum
MPC
$83.7B
$516K 0.02%
8,068
-25,090
-76% -$1.61M
HSIC icon
764
Henry Schein
HSIC
$9.82B
$514K 0.02%
+6,630
New +$507K
PPG icon
765
PPG Industries
PPG
$26.6B
$514K 0.02%
2,979
-19,645
-87% -$3.16M
TYL icon
766
Tyler Technologies
TYL
$12.8B
$512K 0.02%
951
-483
-34% -$250K
TFC icon
767
CALL
Truist Financial
TFC
$64B
$509K 0.02%
8,700
-45,500
-84% -$2.78M
WYNN icon
768
Wynn Resorts
WYNN
$10.6B
$503K 0.02%
+5,909
New +$523K
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.06B
$501K 0.02%
5,481
+1,539
+39% +$133K
GD icon
770
CALL
General Dynamics
GD
$106B
$500K 0.02%
2,400
-9,500
-80% -$1.92M
LNC icon
771
Lincoln National
LNC
$8.81B
$495K 0.02%
7,248
-15,860
-69% -$1.12M
ELS icon
772
Equity Lifestyle Properties
ELS
$12.6B
$494K 0.02%
+5,636
New +$474K
AJG icon
773
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$492K 0.02%
2,900
-4,100
-59% -$670K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.2B
$490K 0.02%
+3,889
New +$500K
CHGG icon
775
Chegg
CHGG
$102M
$487K 0.02%
15,867
-12,444
-44% -$505K
29 30
31
32 33

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.