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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
GDX icon
776
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$487K 0.02%
+15,200
New +$485K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$80.8B
$487K 0.02%
771
-2,702
-78% -$1.66M
CMS icon
778
CMS Energy
CMS
$22.3B
$481K 0.02%
+7,400
New +$454K
ZION icon
779
Zions Bancorporation
ZION
$10.3B
$480K 0.02%
7,592
-3,007
-28% -$192K
BDX icon
780
PUT
Becton Dickinson
BDX
$48.2B
$478K 0.02%
1,948
-5,330
-73% -$1.28M
STZ icon
781
PUT
Constellation Brands
STZ
$23.2B
$477K 0.02%
1,900
-10,200
-84% -$2.32M
PINS icon
782
Pinterest
PINS
$13.4B
$476K 0.02%
13,090
-1,580
-11% -$70.2K
STT icon
783
State Street
STT
$50.7B
$476K 0.02%
5,113
-14,321
-74% -$1.35M
SIVB
784
PUT
DELISTED
SVB Financial Group
SIVB
$475K 0.02%
700
-4,000
-85% -$2.82M
AFG icon
785
American Financial Group
AFG
$12.1B
$471K 0.02%
+3,433
New +$472K
SHAK icon
786
Shake Shack
SHAK
$2.87B
$471K 0.02%
6,523
+180
+3% +$13.7K
FLG
787
Flagstar Bank National Association
FLG
$5.82B
$467K 0.02%
+12,749
New +$486K
GWW icon
788
CALL
W.W. Grainger
GWW
$60.2B
$466K 0.02%
900
+100
+13% +$47.2K
KMI icon
789
PUT
Kinder Morgan
KMI
$68.7B
$465K 0.02%
29,300
+4,800
+20% +$79.9K
TAP icon
790
Molson Coors Class B
TAP
$8.09B
$464K 0.02%
10,019
+8,588
+600% +$394K
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$462K 0.02%
10,331
-6,127
-37% -$292K
GGG icon
792
Graco
GGG
$13.5B
$458K 0.02%
+5,682
New +$431K
BIIB icon
793
PUT
Biogen
BIIB
$30.7B
$456K 0.02%
1,900
-9,100
-83% -$2.34M
NOVA
794
DELISTED
Sunnova Energy
NOVA
$454K 0.02%
16,251
+14,304
+735% +$515K
ROST icon
795
Ross Stores
ROST
$81.9B
$454K 0.02%
3,971
+1,373
+53% +$154K
TEL icon
796
TE Connectivity
TEL
$62.6B
$453K 0.02%
2,806
+1,952
+229% +$302K
HLT icon
797
PUT
Hilton Worldwide
HLT
$71.5B
$452K 0.02%
2,900
-7,200
-71% -$1.04M
SRE icon
798
PUT
Sempra
SRE
$54.8B
$450K 0.02%
6,800
-30,600
-82% -$1.94M
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$12.4B
$448K 0.02%
+5,069
New +$418K
WST icon
800
West Pharmaceutical
WST
$24.9B
$448K 0.02%
955
-2,507
-72% -$1.08M
30 31
32
33 34

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.