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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
V icon
176
Visa
V
$688B
$3.58M 0.12%
+16,500
New +$3.54M
LUV icon
177
Southwest Airlines
LUV
$23.9B
$3.56M 0.12%
83,072
+71,880
+642% +$3.37M
AMGN icon
178
PUT
Amgen
AMGN
$221B
$3.56M 0.12%
15,800
+4,600
+41% +$971K
EL icon
179
CALL
Estee Lauder
EL
$31.5B
$3.52M 0.12%
9,500
-2,400
-20% -$815K
RTX icon
180
PUT
RTX Corp
RTX
$300B
$3.5M 0.12%
40,700
+26,300
+183% +$2.29M
A icon
181
Agilent Technologies
A
$39.9B
$3.49M 0.12%
21,870
-21,184
-49% -$3.3M
CL icon
182
PUT
Colgate-Palmolive
CL
$74.4B
$3.48M 0.12%
40,800
-58,400
-59% -$4.56M
ELV icon
183
PUT
Elevance Health
ELV
$84.8B
$3.48M 0.12%
7,500
+1,400
+23% +$589K
MSFT icon
184
CALL
Microsoft
MSFT
$3.62T
$3.46M 0.12%
10,300
+9,100
+758% +$2.95M
PSX icon
185
Phillips 66
PSX
$81.2B
$3.44M 0.12%
47,526
+30,398
+177% +$2.3M
ADI icon
186
CALL
Analog Devices
ADI
$184B
$3.43M 0.12%
19,500
+2,600
+15% +$461K
CNC icon
187
Centene
CNC
$33.1B
$3.41M 0.12%
41,412
-33,346
-45% -$2.44M
NOC icon
188
PUT
Northrop Grumman
NOC
$79.2B
$3.41M 0.12%
8,800
-6,500
-42% -$2.42M
UNP icon
189
Union Pacific
UNP
$176B
$3.41M 0.12%
13,521
+11,582
+597% +$2.74M
INTU icon
190
Intuit
INTU
$89.7B
$3.4M 0.12%
5,285
-199
-4% -$123K
XOM icon
191
PUT
ExxonMobil
XOM
$628B
$3.38M 0.12%
55,300
-5,400
-9% -$337K
UBER icon
192
Uber
UBER
$139B
$3.37M 0.12%
80,360
-95,492
-54% -$4.12M
DAL icon
193
CALL
Delta Air Lines
DAL
$61.3B
$3.36M 0.12%
86,000
+24,100
+39% +$965K
HPQ icon
194
CALL
HP
HPQ
$26.1B
$3.35M 0.12%
88,900
-17,500
-16% -$572K
REGN icon
195
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$3.35M 0.12%
5,300
-3,400
-39% -$2.09M
DIA icon
196
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.31M 0.11%
9,100
-24,400
-73% -$8.67M
D icon
197
CALL
Dominion Energy
D
$60B
$3.3M 0.11%
42,000
-13,800
-25% -$1.04M
REGN icon
198
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$3.28M 0.11%
5,200
– –
LIN icon
199
Linde
LIN
$226B
$3.26M 0.11%
+9,407
New +$3.05M
QCOM icon
200
CALL
Qualcomm
QCOM
$165B
$3.25M 0.11%
17,800
+12,500
+236% +$2M
6 7
8
9 10

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
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CCB
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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.