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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
MCO icon
276
PUT
Moody's
MCO
$82.7B
$2.42M 0.08%
6,200
+5,100
+464% +$1.97M
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.08%
147,379
+12,049
+9% +$194K
ADP icon
278
Automatic Data Processing
ADP
$108B
$2.42M 0.08%
9,796
+5,408
+123% +$1.22M
YUM icon
279
Yum! Brands
YUM
$41.3B
$2.41M 0.08%
17,378
+7,532
+76% +$963K
EL icon
280
PUT
Estee Lauder
EL
$31.7B
$2.41M 0.08%
6,500
-2,700
-29% -$916K
AEP icon
281
CALL
American Electric Power
AEP
$68.8B
$2.4M 0.08%
27,000
-66,300
-71% -$5.59M
CPRT icon
282
PUT
Copart
CPRT
$27.4B
$2.4M 0.08%
63,200
+44,400
+236% +$1.65M
GPN icon
283
PUT
Global Payments
GPN
$22.5B
$2.38M 0.08%
17,600
-19,200
-52% -$2.65M
GIS icon
284
PUT
General Mills
GIS
$19.4B
$2.37M 0.08%
35,200
-5,500
-14% -$349K
VLO icon
285
CALL
Valero Energy
VLO
$86.4B
$2.37M 0.08%
31,500
+20,000
+174% +$1.49M
A icon
286
CALL
Agilent Technologies
A
$40.8B
$2.36M 0.08%
14,800
+9,600
+185% +$1.5M
AMZN icon
287
Amazon
AMZN
$2.97T
$2.36M 0.08%
14,160
+960
+7% +$164K
CAT icon
288
PUT
Caterpillar
CAT
$388B
$2.36M 0.08%
11,400
-13,100
-53% -$2.64M
LLY icon
289
CALL
Eli Lilly
LLY
$1.05T
$2.35M 0.08%
8,500
-9,400
-53% -$2.38M
LHX icon
290
L3Harris
LHX
$53.6B
$2.34M 0.08%
10,956
+4,024
+58% +$892K
AMZN icon
291
PUT
Amazon
AMZN
$2.97T
$2.33M 0.08%
14,000
+12,000
+600% +$2.05M
META icon
292
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.08%
6,900
+6,400
+1,280% +$2.12M
GE icon
293
GE Aerospace
GE
$384B
$2.3M 0.08%
39,148
-15,708
-29% -$987K
TSN icon
294
CALL
Tyson Foods
TSN
$20.6B
$2.28M 0.08%
26,200
-50,200
-66% -$4.13M
JNJ icon
295
Johnson & Johnson
JNJ
$619B
$2.28M 0.08%
13,314
-1,515
-10% -$248K
UNP icon
296
CALL
Union Pacific
UNP
$176B
$2.27M 0.08%
9,000
+4,100
+84% +$971K
HUBS icon
297
HubSpot
HUBS
$10.4B
$2.26M 0.08%
3,435
-1,724
-33% -$1.3M
EXPE icon
298
CALL
Expedia Group
EXPE
$36.9B
$2.26M 0.08%
+12,500
New +$2.12M
GPN icon
299
CALL
Global Payments
GPN
$22.5B
$2.26M 0.08%
16,700
-21,400
-56% -$2.95M
KLAC icon
300
PUT
KLA
KLAC
$259B
$2.24M 0.08%
52,000
-46,000
-47% -$1.78M
10 11
12
13 14

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TAM
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CCA
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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
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LNWWM
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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.