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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
DVN icon
426
CALL
Devon Energy
DVN
$47.3B
$1.55M 0.05%
35,200
-4,800
-12% -$200K
ICE icon
427
CALL
Intercontinental Exchange
ICE
$84.4B
$1.53M 0.05%
+11,200
New +$1.48M
PEG icon
428
Public Service Enterprise Group
PEG
$37.7B
$1.53M 0.05%
22,879
-10,777
-32% -$682K
ATVI
429
CALL
DELISTED
Activision Blizzard
ATVI
$1.52M 0.05%
22,900
-102,700
-82% -$7.02M
JD icon
430
CALL
JD.com
JD
$44.5B
$1.52M 0.05%
21,700
-24,400
-53% -$1.93M
LH icon
431
Labcorp
LH
$25.9B
$1.52M 0.05%
5,620
-10,182
-64% -$2.52M
IDXX icon
432
CALL
Idexx Laboratories
IDXX
$46.2B
$1.51M 0.05%
2,300
+500
+28% +$314K
DUK icon
433
CALL
Duke Energy
DUK
$97.3B
$1.51M 0.05%
14,400
-32,800
-69% -$3.33M
GRMN
434
PUT
Garmin
GRMN
$60B
$1.51M 0.05%
11,100
-15,900
-59% -$2.3M
EXPD icon
435
Expeditors International
EXPD
$23.2B
$1.51M 0.05%
11,247
+7,808
+227% +$978K
NFLX icon
436
CALL
Netflix
NFLX
$309B
$1.51M 0.05%
25,000
-40,000
-62% -$2.56M
APA icon
437
APA Corp
APA
$13.3B
$1.5M 0.05%
+55,744
New +$1.48M
SYY icon
438
PUT
Sysco
SYY
$40.3B
$1.49M 0.05%
19,000
-44,900
-70% -$3.46M
IVZ icon
439
Invesco
IVZ
$13.9B
$1.49M 0.05%
64,613
-33,016
-34% -$804K
MO icon
440
PUT
Altria Group
MO
$114B
$1.48M 0.05%
31,300
-30,200
-49% -$1.38M
TSLA icon
441
PUT
Tesla
TSLA
$1.3T
$1.48M 0.05%
+4,200
New +$1.41M
ABT icon
442
PUT
Abbott
ABT
$187B
$1.48M 0.05%
10,500
-3,100
-23% -$397K
AVB icon
443
AvalonBay Communities
AVB
$26.8B
$1.47M 0.05%
5,834
-4,297
-42% -$1.02M
AVY icon
444
Avery Dennison
AVY
$13.4B
$1.47M 0.05%
6,789
+3,165
+87% +$677K
AZO icon
445
CALL
AutoZone
AZO
$51.1B
$1.47M 0.05%
700
-1,700
-71% -$3.17M
JCI icon
446
PUT
Johnson Controls International
JCI
$92.2B
$1.46M 0.05%
18,000
-9,600
-35% -$726K
OKTA icon
447
Okta
OKTA
$25.8B
$1.46M 0.05%
+6,513
New +$1.55M
DXCM icon
448
PUT
DexCom
DXCM
$32B
$1.45M 0.05%
10,800
-5,600
-34% -$805K
GOOGL icon
449
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.05%
10,000
-8,000
-44% -$1.15M
MS icon
450
CALL
Morgan Stanley
MS
$340B
$1.44M 0.05%
14,700
-4,300
-23% -$428K
16 17
18
19 20

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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.