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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
RH icon
476
RH
RH
$3.71B
$1.3M 0.05%
2,435
-118
-5% -$72.6K
SLB icon
477
CALL
SLB Ltd
SLB
$75B
$1.3M 0.05%
43,400
-23,800
-35% -$750K
MDLZ icon
478
PUT
Mondelez International
MDLZ
$79.9B
$1.29M 0.04%
19,500
-37,400
-66% -$2.31M
GLW icon
479
Corning
GLW
$143B
$1.29M 0.04%
+34,668
New +$1.3M
AFL icon
480
CALL
Aflac
AFL
$62.6B
$1.28M 0.04%
22,000
-19,000
-46% -$1.06M
UNP icon
481
PUT
Union Pacific
UNP
$174B
$1.28M 0.04%
5,100
-14,800
-74% -$3.51M
WM icon
482
PUT
Waste Management
WM
$91B
$1.28M 0.04%
7,700
-8,800
-53% -$1.41M
MMM icon
483
PUT
3M
MMM
$94.3B
$1.28M 0.04%
8,611
-18,060
-68% -$2.69M
ALB icon
484
Albemarle
ALB
$15.5B
$1.27M 0.04%
5,456
-9,827
-64% -$2.43M
IT icon
485
PUT
Gartner
IT
$11.7B
$1.27M 0.04%
3,800
-500
-12% -$161K
GLD icon
486
CALL
SPDR Gold Trust
GLD
$141B
$1.26M 0.04%
7,400
-1,200
-14% -$201K
BAC icon
487
PUT
Bank of America
BAC
$442B
$1.26M 0.04%
28,400
-92,300
-76% -$4.2M
AAP icon
488
Advance Auto Parts
AAP
$3.49B
$1.26M 0.04%
+5,253
New +$1.2M
EFX icon
489
PUT
Equifax
EFX
$21.4B
$1.26M 0.04%
4,300
+3,400
+378% +$947K
NEE icon
490
CALL
NextEra Energy
NEE
$177B
$1.24M 0.04%
13,300
-22,000
-62% -$1.9M
CI icon
491
PUT
Cigna
CI
$74.6B
$1.24M 0.04%
5,400
-30,100
-85% -$6.4M
ADSK icon
492
CALL
Autodesk
ADSK
$52.6B
$1.24M 0.04%
4,400
-4,600
-51% -$1.34M
AMAT icon
493
CALL
Applied Materials
AMAT
$428B
$1.23M 0.04%
7,800
-5,200
-40% -$753K
CMG icon
494
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.04%
35,000
-45,000
-56% -$1.58M
GS icon
495
PUT
Goldman Sachs
GS
$303B
$1.22M 0.04%
3,200
-6,200
-66% -$2.45M
MSI icon
496
CALL
Motorola Solutions
MSI
$77.4B
$1.22M 0.04%
4,500
-2,100
-32% -$529K
HSY icon
497
PUT
Hershey
HSY
$36.6B
$1.22M 0.04%
6,300
-12,200
-66% -$2.21M
SNPS icon
498
CALL
Synopsys
SNPS
$79.7B
$1.22M 0.04%
3,300
-1,200
-27% -$405K
VALE icon
499
PUT
Vale
VALE
$62.6B
$1.22M 0.04%
86,700
-90,500
-51% -$1.2M
GLD icon
500
PUT
SPDR Gold Trust
GLD
$141B
$1.21M 0.04%
7,100
-9,600
-57% -$1.61M
18 19
20
21 22

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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.