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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
+2,256.67%
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
CVS icon
26
CALL
CVS Health
CVS
$134B
$12.2M 0.42%
117,900
+73,900
+168% +$6.83M
HON icon
27
CALL
Honeywell
HON
$77.4B
$11.7M 0.41%
59,628
+47,002
+372% +$9.49M
MDT icon
28
CALL
Medtronic
MDT
$110B
$11.7M 0.41%
113,000
+87,200
+338% +$10.1M
COST icon
29
CALL
Costco
COST
$421B
$11.6M 0.4%
20,400
-1,800
-8% -$922K
HD icon
30
CALL
Home Depot
HD
$334B
$11.5M 0.4%
27,700
+23,200
+516% +$8.83M
ADBE icon
31
PUT
Adobe
ADBE
$101B
$10.9M 0.38%
19,300
+15,200
+371% +$9.5M
C icon
32
CALL
Citigroup
C
$221B
$10.9M 0.38%
181,100
+149,700
+477% +$9.95M
PEP icon
33
CALL
PepsiCo
PEP
$190B
$10.9M 0.38%
62,800
+20,300
+48% +$3.32M
LMT icon
34
PUT
Lockheed Martin
LMT
$134B
$10.8M 0.38%
30,500
+6,700
+28% +$2.32M
NVTS icon
35
Navitas Semiconductor
NVTS
$3.06B
$10.3M 0.36%
+605,960
New +$9.08M
PGR icon
36
CALL
Progressive
PGR
$122B
$10.1M 0.35%
98,400
+85,500
+663% +$8.16M
CSCO icon
37
Cisco
CSCO
$456B
$9.97M 0.35%
157,386
+119,186
+312% +$6.81M
KO icon
38
PUT
Coca-Cola
KO
$373B
$9.52M 0.33%
160,700
+106,400
+196% +$5.92M
V icon
39
CALL
Visa
V
$682B
$9.45M 0.33%
43,600
+36,000
+474% +$7.73M
BKNG icon
40
PUT
Booking.com
BKNG
$149B
$9.36M 0.32%
97,500
+75,000
+333% +$7.11M
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.12M 0.32%
25,100
-15,500
-38% -$5.51M
BKNG icon
42
CALL
Booking.com
BKNG
$149B
$9.12M 0.32%
95,000
+55,000
+138% +$5.21M
MDT icon
43
Medtronic
MDT
$110B
$8.91M 0.31%
86,136
+69,651
+423% +$8.07M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.1B
$8.54M 0.3%
228,767
-489,375
-68% -$21.4M
AMBA icon
45
Ambarella
AMBA
$3.69B
$8.51M 0.3%
+41,955
New +$7.78M
JNJ icon
46
PUT
Johnson & Johnson
JNJ
$608B
$8.45M 0.29%
49,400
+37,700
+322% +$6.17M
TJX icon
47
CALL
TJX Companies
TJX
$172B
$8.4M 0.29%
110,700
+22,800
+26% +$1.58M
PFE icon
48
CALL
Pfizer
PFE
$142B
$8.3M 0.29%
140,500
-96,000
-41% -$4.76M
WMT icon
49
PUT
Walmart Inc
WMT
$877B
$8.26M 0.29%
171,300
+101,400
+145% +$4.84M
ZTO icon
50
ZTO Express
ZTO
$18.7B
$8.26M 0.29%
+292,668
New +$8.74M
1
2
3 4 5

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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.