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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
+2,256.67%
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
BMY icon
101
CALL
Bristol-Myers Squibb
BMY
$130B
$5.4M 0.19%
86,600
+48,100
+125% +$2.82M
T icon
102
PUT
AT&T
T
$158B
$5.39M 0.19%
290,221
+203,367
+234% +$3.8M
TCOM icon
103
Trip.com Group
TCOM
$28.9B
$5.35M 0.19%
217,300
-253,186
-54% -$7.17M
INTU icon
104
CALL
Intuit
INTU
$89.7B
$5.34M 0.19%
8,300
+5,300
+177% +$3.27M
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$5.23M 0.18%
121,027
+33,225
+38% +$1.73M
DE icon
106
CALL
Deere & Co
DE
$165B
$5.21M 0.18%
15,200
+5,300
+54% +$1.84M
KR icon
107
CALL
Kroger
KR
$34.7B
$5.07M 0.18%
112,100
-171,200
-60% -$7.2M
SPG icon
108
Simon Property Group
SPG
$72.9B
$5.05M 0.17%
31,585
+27,604
+693% +$4.21M
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$4.97M 0.17%
+35,361
New +$4.29M
HUM icon
110
PUT
Humana
HUM
$43.7B
$4.96M 0.17%
10,700
+100
+0.9% +$44.3K
MRSH
111
PUT
Marsh
MRSH
$91.4B
$4.92M 0.17%
28,300
+9,300
+49% +$1.54M
INTU icon
112
PUT
Intuit
INTU
$89.7B
$4.89M 0.17%
7,600
+2,800
+58% +$1.73M
ABT icon
113
CALL
Abbott
ABT
$183B
$4.87M 0.17%
34,600
+15,700
+83% +$2.01M
ED icon
114
PUT
Consolidated Edison
ED
$39.9B
$4.86M 0.17%
57,000
+19,700
+53% +$1.55M
AZO icon
115
PUT
AutoZone
AZO
$50.1B
$4.82M 0.17%
2,300
-2,000
-47% -$3.72M
MRK icon
116
Merck
MRK
$317B
$4.81M 0.17%
62,727
-85,704
-58% -$6.83M
GPN icon
117
Global Payments
GPN
$23.9B
$4.73M 0.16%
35,000
-33,859
-49% -$4.67M
FISV
118
PUT
Fiserv Inc
FISV
$28.9B
$4.69M 0.16%
45,200
+36,600
+426% +$3.78M
PEP icon
119
PepsiCo
PEP
$189B
$4.67M 0.16%
26,878
+19,407
+260% +$3.17M
TMUS icon
120
PUT
T-Mobile US
TMUS
$186B
$4.65M 0.16%
40,100
+400
+1% +$47.1K
INFO
121
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.59M 0.16%
34,500
+30,900
+858% +$3.93M
DIS icon
122
PUT
Walt Disney
DIS
$177B
$4.57M 0.16%
29,500
+14,300
+94% +$2.31M
T icon
123
CALL
AT&T
T
$158B
$4.56M 0.16%
245,337
+150,803
+160% +$2.82M
CMG icon
124
PUT
Chipotle Mexican Grill
CMG
$43.7B
$4.54M 0.16%
130,000
+80,000
+160% +$2.82M
NUE icon
125
PUT
Nucor
NUE
$62.6B
$4.51M 0.16%
39,500
-37,600
-49% -$4.11M
3 4
5
6 7

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.