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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
OTIS icon
551
PUT
Otis Worldwide
OTIS
$28.2B
$1M 0.03%
11,500
-1,300
-10% -$109K
USFD icon
552
US Foods
USFD
$24B
$1M 0.03%
28,753
+10,985
+62% +$382K
WU icon
553
Western Union
WU
$2.21B
$1M 0.03%
56,063
-32,838
-37% -$606K
ROST icon
554
CALL
Ross Stores
ROST
$81.9B
$994K 0.03%
8,700
-6,000
-41% -$671K
JCI icon
555
CALL
Johnson Controls International
JCI
$92.2B
$984K 0.03%
12,100
-6,000
-33% -$454K
PODD icon
556
Insulet
PODD
$9.79B
$984K 0.03%
+3,699
New +$1.07M
ES icon
557
PUT
Eversource Energy
ES
$27.2B
$983K 0.03%
10,800
-6,200
-36% -$533K
APD icon
558
Air Products & Chemicals
APD
$67.6B
$982K 0.03%
3,226
+3,022
+1,481% +$887K
STZ icon
559
CALL
Constellation Brands
STZ
$23.2B
$979K 0.03%
3,900
-17,300
-82% -$3.94M
CTVA icon
560
PUT
Corteva
CTVA
$51.3B
$974K 0.03%
20,600
+5,200
+34% +$237K
F icon
561
PUT
Ford
F
$55.7B
$968K 0.03%
+46,600
New +$858K
LLY icon
562
PUT
Eli Lilly
LLY
$1.06T
$967K 0.03%
3,500
-5,900
-63% -$1.5M
RCL icon
563
Royal Caribbean
RCL
$85.6B
$967K 0.03%
12,570
+7,271
+137% +$591K
SRE icon
564
CALL
Sempra
SRE
$54.8B
$966K 0.03%
14,600
-39,600
-73% -$2.51M
KMI icon
565
CALL
Kinder Morgan
KMI
$68.7B
$964K 0.03%
60,800
-27,100
-31% -$451K
ITW icon
566
PUT
Illinois Tool Works
ITW
$84.5B
$963K 0.03%
3,900
-12,000
-75% -$2.79M
MS icon
567
PUT
Morgan Stanley
MS
$340B
$962K 0.03%
9,800
-11,700
-54% -$1.17M
STLD icon
568
Steel Dynamics
STLD
$37.6B
$961K 0.03%
15,490
-44,432
-74% -$2.78M
GRMN
569
CALL
Garmin
GRMN
$60B
$953K 0.03%
7,000
-10,900
-61% -$1.57M
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$953K 0.03%
+6,166
New +$1.03M
PFG icon
571
Principal Financial Group
PFG
$24.3B
$952K 0.03%
+13,158
New +$918K
HCA icon
572
PUT
HCA Healthcare
HCA
$89.5B
$951K 0.03%
3,700
-2,800
-43% -$685K
QCOM icon
573
Qualcomm
QCOM
$176B
$947K 0.03%
5,178
+5,074
+4,879% +$812K
DFS
574
CALL
DELISTED
Discover Financial Services
DFS
$936K 0.03%
8,100
-2,300
-22% -$272K
TWLO icon
575
Twilio
TWLO
$36.6B
$934K 0.03%
3,548
-4,241
-54% -$1.27M
21 22
23
24 25

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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.