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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
VC icon
826
Visteon
VC
$2.78B
$408K 0.01%
3,674
+3,072
+510% +$341K
VNO icon
827
Vornado Realty Trust
VNO
$7.38B
$408K 0.01%
9,742
+8,341
+595% +$360K
PTON icon
828
Peloton Interactive
PTON
$2.49B
$404K 0.01%
+11,296
New +$690K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$63.6B
$403K 0.01%
2,378
-26,818
-92% -$4.38M
TGNA
830
DELISTED
TEGNA Inc
TGNA
$403K 0.01%
+21,707
New +$434K
TDC icon
831
Teradata
TDC
$2.55B
$402K 0.01%
+9,472
New +$467K
NRG icon
832
NRG Energy
NRG
$24.8B
$401K 0.01%
+9,306
New +$365K
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$398K 0.01%
+4,224
New +$364K
AME icon
834
CALL
Ametek
AME
$58.2B
$397K 0.01%
2,700
-8,800
-77% -$1.2M
AME icon
835
Ametek
AME
$58.2B
$396K 0.01%
2,691
-9,260
-77% -$1.27M
APTV icon
836
Aptiv
APTV
$10.3B
$392K 0.01%
2,377
-13,246
-85% -$2.21M
PB icon
837
Prosperity Bancshares
PB
$8.89B
$391K 0.01%
5,405
+5,112
+1,745% +$378K
PRU icon
838
Prudential Financial
PRU
$41.8B
$391K 0.01%
3,615
-2,617
-42% -$284K
AJG icon
839
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$390K 0.01%
+2,300
New +$376K
LEG icon
840
Leggett & Platt
LEG
$1.31B
$389K 0.01%
9,446
-2,069
-18% -$89.9K
KMX icon
841
CarMax
KMX
$8.26B
$387K 0.01%
2,970
-952
-24% -$133K
GLW icon
842
PUT
Corning
GLW
$143B
$383K 0.01%
+10,300
New +$386K
ARES icon
843
Ares Management
ARES
$30.9B
$382K 0.01%
+4,697
New +$382K
XLNX
844
PUT
DELISTED
Xilinx Inc
XLNX
$382K 0.01%
+1,800
New +$355K
AIG icon
845
CALL
American International
AIG
$41.3B
$381K 0.01%
6,700
-35,300
-84% -$2.01M
NDSN icon
846
Nordson
NDSN
$17.3B
$379K 0.01%
+1,484
New +$380K
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.01%
7,868
-6,837
-46% -$325K
AWK icon
848
CALL
American Water Works
AWK
$26.9B
$378K 0.01%
2,000
-16,200
-89% -$2.83M
RF icon
849
Regions Financial
RF
$26.8B
$377K 0.01%
+17,273
New +$395K
WST icon
850
CALL
West Pharmaceutical
WST
$24.9B
$375K 0.01%
800
-500
-38% -$215K
32 33
34
35 36

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.