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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
COF icon
201
Capital One
COF
$136B
$3.23M 0.11%
22,287
+21,125
+1,818% +$3.26M
MDB icon
202
MongoDB
MDB
$30.3B
$3.22M 0.11%
+6,081
New +$3.11M
FIS icon
203
PUT
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.11%
29,400
-800
-3% -$90.4K
ACN icon
204
CALL
Accenture
ACN
$104B
$3.19M 0.11%
7,700
+2,500
+48% +$911K
TGT icon
205
PUT
Target
TGT
$67.1B
$3.17M 0.11%
13,700
+5,800
+73% +$1.41M
IQV icon
206
CALL
IQVIA
IQV
$38.9B
$3.16M 0.11%
11,200
+8,300
+286% +$2.15M
DE icon
207
PUT
Deere & Co
DE
$165B
$3.15M 0.11%
9,200
+500
+6% +$174K
CRM icon
208
PUT
Salesforce
CRM
$158B
$3.15M 0.11%
12,400
-1,900
-13% -$534K
DLTR icon
209
CALL
Dollar Tree
DLTR
$24.7B
$3.13M 0.11%
22,300
+18,200
+444% +$2.21M
VFC icon
210
PUT
VF Corp
VFC
$5.98B
$3.13M 0.11%
42,800
+6,900
+19% +$504K
NVDA icon
211
PUT
NVIDIA
NVDA
$5.31T
$3.12M 0.11%
106,000
-158,000
-60% -$4.35M
ETSY icon
212
PUT
Etsy
ETSY
$8.15B
$3.11M 0.11%
+14,200
New +$3.42M
SUI icon
213
Sun Communities
SUI
$14.9B
$3.11M 0.11%
+14,791
New +$2.91M
MCK icon
214
McKesson
MCK
$103B
$3.1M 0.11%
12,466
+11,631
+1,393% +$2.55M
SHW icon
215
PUT
Sherwin-Williams
SHW
$89.7B
$3.1M 0.11%
8,800
-600
-6% -$194K
KHC icon
216
PUT
Kraft Heinz
KHC
$30.5B
$3.08M 0.11%
85,800
-102,500
-54% -$3.68M
KR icon
217
PUT
Kroger
KR
$34.7B
$3.07M 0.11%
67,900
-110,500
-62% -$4.65M
CVX icon
218
CALL
Chevron
CVX
$371B
$3.04M 0.11%
25,900
-13,900
-35% -$1.58M
NKE icon
219
PUT
Nike
NKE
$63B
$3.03M 0.11%
18,200
-13,700
-43% -$2.26M
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.5B
$3.01M 0.1%
+13,519
New +$3.05M
PM icon
221
PUT
Philip Morris
PM
$294B
$2.97M 0.1%
31,300
+100
+0.3% +$9.35K
LOW icon
222
PUT
Lowe's Companies
LOW
$123B
$2.97M 0.1%
11,500
-24,700
-68% -$5.87M
SO icon
223
CALL
Southern Company
SO
$107B
$2.97M 0.1%
43,300
-21,700
-33% -$1.38M
ADBE icon
224
Adobe
ADBE
$103B
$2.97M 0.1%
5,230
-12,991
-71% -$8.12M
AMAT icon
225
PUT
Applied Materials
AMAT
$424B
$2.96M 0.1%
18,800
+14,000
+292% +$2.03M
7 8
9
10 11

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.