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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
GILD icon
951
PUT
Gilead Sciences
GILD
$165B
$254K 0.01%
3,500
-2,800
-44% -$193K
XLNX
952
CALL
DELISTED
Xilinx Inc
XLNX
$254K 0.01%
1,200
-1,800
-60% -$355K
LEA icon
953
Lear
LEA
$8.18B
$253K 0.01%
+1,383
New +$243K
FTV icon
954
PUT
Fortive
FTV
$18.6B
$252K 0.01%
4,379
-1,991
-31% -$113K
MIDD icon
955
Middleby
MIDD
$6.08B
$252K 0.01%
+1,280
New +$234K
ZTS icon
956
Zoetis
ZTS
$30B
$251K 0.01%
1,027
-4,012
-80% -$879K
CNO icon
957
CNO Financial Group
CNO
$5.1B
$250K 0.01%
10,475
+7,443
+245% +$183K
Z icon
958
Zillow
Z
$7.56B
$250K 0.01%
3,908
-4,637
-54% -$334K
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.72B
$249K 0.01%
+948
New +$243K
MCK icon
960
CALL
McKesson
MCK
$101B
$249K 0.01%
1,000
-1,500
-60% -$329K
PZZA icon
961
Papa John's
PZZA
$806M
$249K 0.01%
1,863
+110
+6% +$14.1K
BBIO icon
962
BridgeBio Pharma
BBIO
$16.5B
$248K 0.01%
+14,847
New +$628K
CDW icon
963
CALL
CDW
CDW
$17B
$246K 0.01%
1,200
-3,900
-76% -$741K
LSTR icon
964
Landstar System
LSTR
$6.21B
$246K 0.01%
+1,374
New +$236K
IRWD icon
965
Ironwood Pharmaceuticals
IRWD
$714M
$245K 0.01%
21,029
+17,708
+533% +$217K
IT icon
966
Gartner
IT
$11.7B
$245K 0.01%
734
+545
+288% +$175K
SLM icon
967
SLM Corp
SLM
$5.15B
$245K 0.01%
+12,462
New +$228K
USB icon
968
US Bancorp
USB
$99.6B
$245K 0.01%
4,364
-75,027
-95% -$4.44M
TWTR
969
PUT
DELISTED
Twitter, Inc.
TWTR
$242K 0.01%
5,600
-18,700
-77% -$971K
CERN
970
PUT
DELISTED
Cerner Corp
CERN
$241K 0.01%
+2,600
New +$198K
AON icon
971
PUT
Aon
AON
$76B
$240K 0.01%
800
-9,900
-93% -$2.97M
LYB icon
972
PUT
LyondellBasell Industries
LYB
$19.2B
$240K 0.01%
2,600
-29,400
-92% -$2.73M
MNST icon
973
PUT
Monster Beverage
MNST
$88.5B
$240K 0.01%
5,000
-39,200
-89% -$1.74M
VAC icon
974
Marriott Vacations Worldwide
VAC
$4.25B
$240K 0.01%
+1,420
New +$228K
W icon
975
Wayfair
W
$14.6B
$237K 0.01%
1,245
-3,272
-72% -$772K
37 38
39
40 41

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.