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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
CRM icon
526
Salesforce
CRM
$158B
$1.12M 0.04%
4,390
-40,610
-90% -$11.4M
CSGP icon
527
CoStar Group
CSGP
$12.3B
$1.11M 0.04%
+14,094
New +$1.18M
COF icon
528
PUT
Capital One
COF
$134B
$1.1M 0.04%
7,600
-2,400
-24% -$371K
BLK icon
529
CALL
Blackrock
BLK
$176B
$1.1M 0.04%
1,200
+700
+140% +$639K
MNST icon
530
CALL
Monster Beverage
MNST
$88.5B
$1.09M 0.04%
22,800
-15,400
-40% -$685K
MPC icon
531
PUT
Marathon Petroleum
MPC
$83.7B
$1.09M 0.04%
17,100
+12,800
+298% +$823K
VMW
532
DELISTED
VMware, Inc
VMW
$1.09M 0.04%
+9,398
New +$1.24M
DECK icon
533
Deckers Outdoor
DECK
$13.3B
$1.09M 0.04%
17,826
-37,494
-68% -$2.42M
CPT icon
534
Camden Property Trust
CPT
$11.3B
$1.08M 0.04%
+6,055
New +$999K
PRU icon
535
PUT
Prudential Financial
PRU
$41.8B
$1.08M 0.04%
10,000
-35,700
-78% -$3.88M
CARR icon
536
Carrier Global
CARR
$52.8B
$1.07M 0.04%
19,782
+14,623
+283% +$789K
ATO icon
537
Atmos Energy
ATO
$28.8B
$1.07M 0.04%
+10,196
New +$966K
VRSN icon
538
PUT
VeriSign
VRSN
$26.6B
$1.07M 0.04%
4,200
+1,900
+83% +$439K
HSY icon
539
CALL
Hershey
HSY
$36.6B
$1.06M 0.04%
5,500
-17,800
-76% -$3.22M
SMAR
540
DELISTED
Smartsheet Inc.
SMAR
$1.06M 0.04%
+13,683
New +$956K
DPZ icon
541
Domino's
DPZ
$11.6B
$1.05M 0.04%
1,870
+1,430
+325% +$727K
PNC icon
542
PUT
PNC Financial Services
PNC
$101B
$1.04M 0.04%
5,200
-7,000
-57% -$1.42M
VRSK icon
543
Verisk Analytics
VRSK
$25B
$1.04M 0.04%
+4,560
New +$995K
ETN icon
544
PUT
Eaton
ETN
$174B
$1.04M 0.04%
6,000
-36,600
-86% -$6.07M
MTCH icon
545
CALL
Match Group
MTCH
$8.55B
$1.03M 0.04%
7,800
-4,900
-39% -$710K
MTD icon
546
PUT
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.04%
600
-100
-14% -$151K
SIVB
547
CALL
DELISTED
SVB Financial Group
SIVB
$1.02M 0.04%
1,500
-500
-25% -$352K
DVN icon
548
PUT
Devon Energy
DVN
$47.3B
$1.01M 0.04%
22,900
-37,600
-62% -$1.56M
APTV icon
549
PUT
Aptiv
APTV
$10.3B
$1.01M 0.03%
6,100
+1,200
+24% +$200K
GD icon
550
PUT
General Dynamics
GD
$106B
$1M 0.03%
4,800
-5,600
-54% -$1.13M
20 21
22
23 24

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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.