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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
VMC icon
376
PUT
Vulcan Materials
VMC
$36.9B
$1.78M 0.06%
8,600
+500
+6% +$96.8K
WM icon
377
Waste Management
WM
$91B
$1.78M 0.06%
10,694
+9,598
+876% +$1.54M
TDG icon
378
PUT
TransDigm Group
TDG
$67.7B
$1.78M 0.06%
+2,800
New +$1.75M
VFC icon
379
CALL
VF Corp
VFC
$5.89B
$1.78M 0.06%
24,300
-44,400
-65% -$3.24M
AXP icon
380
American Express
AXP
$230B
$1.77M 0.06%
10,837
-478
-4% -$81.5K
CMI icon
381
CALL
Cummins
CMI
$88.7B
$1.77M 0.06%
8,100
-1,000
-11% -$228K
DAL icon
382
PUT
Delta Air Lines
DAL
$60.1B
$1.77M 0.06%
45,200
-76,100
-63% -$3.05M
SYK icon
383
PUT
Stryker
SYK
$130B
$1.76M 0.06%
6,600
-14,200
-68% -$3.73M
AAPL icon
384
PUT
Apple
AAPL
$4.57T
$1.76M 0.06%
+9,900
New +$1.56M
AMD icon
385
PUT
Advanced Micro Devices
AMD
$789B
$1.76M 0.06%
12,200
-16,700
-58% -$2.24M
CTSH icon
386
Cognizant
CTSH
$26B
$1.76M 0.06%
19,789
+8,771
+80% +$705K
SRE icon
387
Sempra
SRE
$54.8B
$1.75M 0.06%
+26,476
New +$1.68M
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M 0.06%
+19,416
New +$1.65M
ADM icon
389
Archer Daniels Midland
ADM
$36.9B
$1.73M 0.06%
25,658
-27,099
-51% -$1.75M
CPRT icon
390
CALL
Copart
CPRT
$27.5B
$1.73M 0.06%
45,600
+10,000
+28% +$371K
ETN icon
391
Eaton
ETN
$174B
$1.72M 0.06%
9,967
-7,873
-44% -$1.3M
EBAY icon
392
CALL
eBay
EBAY
$49.7B
$1.72M 0.06%
+25,800
New +$1.84M
CVX icon
393
PUT
Chevron
CVX
$366B
$1.71M 0.06%
14,600
-2,200
-13% -$250K
BSX icon
394
CALL
Boston Scientific
BSX
$71.5B
$1.71M 0.06%
40,200
-22,400
-36% -$941K
ETSY icon
395
CALL
Etsy
ETSY
$7.85B
$1.71M 0.06%
7,800
+4,300
+123% +$1.04M
NKE icon
396
CALL
Nike
NKE
$61.9B
$1.7M 0.06%
10,200
-31,400
-75% -$5.18M
PAYX icon
397
Paychex
PAYX
$42.7B
$1.69M 0.06%
12,359
-27,054
-69% -$3.34M
CI icon
398
CALL
Cigna
CI
$74.6B
$1.68M 0.06%
7,300
-14,500
-67% -$3.08M
RJF icon
399
Raymond James Financial
RJF
$34B
$1.67M 0.06%
16,662
-695
-4% -$68.7K
AMZN icon
400
CALL
Amazon
AMZN
$2.96T
$1.67M 0.06%
10,000
+4,000
+67% +$685K
14 15
16
17 18

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.