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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
FTNT icon
626
PUT
Fortinet
FTNT
$117B
$827K 0.03%
11,500
-32,000
-74% -$2.11M
HBAN icon
627
CALL
Huntington Bancshares
HBAN
$35.5B
$827K 0.03%
+53,600
New +$845K
NWL icon
628
Newell Brands
NWL
$2.56B
$826K 0.03%
37,843
-9,804
-21% -$221K
RVTY icon
629
Revvity
RVTY
$12.8B
$822K 0.03%
+4,086
New +$739K
NXPI icon
630
NXP Semiconductors
NXPI
$60.4B
$820K 0.03%
3,600
-26,400
-88% -$5.61M
ALB icon
631
PUT
Albemarle
ALB
$15.5B
$818K 0.03%
3,500
-22,800
-87% -$5.64M
EXC icon
632
PUT
Exelon
EXC
$47B
$814K 0.03%
19,768
-49,070
-71% -$1.85M
AON icon
633
CALL
Aon
AON
$76B
$812K 0.03%
2,700
-8,400
-76% -$2.52M
JEF icon
634
Jefferies Financial Group
JEF
$13.1B
$812K 0.03%
21,879
-13,418
-38% -$517K
SNPS icon
635
PUT
Synopsys
SNPS
$79.7B
$811K 0.03%
2,200
-6,800
-76% -$2.29M
FITB
636
PUT
Fifth Third Bancorp
FITB
$51.8B
$801K 0.03%
18,400
-52,200
-74% -$2.28M
ILMN icon
637
PUT
Illumina
ILMN
$28.4B
$799K 0.03%
2,159
-411
-16% -$156K
TDG icon
638
TransDigm Group
TDG
$67.7B
$795K 0.03%
1,250
+1,043
+504% +$653K
SLB icon
639
PUT
SLB Ltd
SLB
$75B
$794K 0.03%
26,500
-11,700
-31% -$369K
WBA
640
PUT
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.03%
+15,200
New +$736K
VTR icon
641
Ventas
VTR
$47.9B
$790K 0.03%
+15,458
New +$808K
DFS
642
PUT
DELISTED
Discover Financial Services
DFS
$786K 0.03%
6,800
-4,600
-40% -$544K
EIX icon
643
PUT
Edison International
EIX
$26.4B
$785K 0.03%
+11,500
New +$729K
YUM icon
644
CALL
Yum! Brands
YUM
$41.1B
$778K 0.03%
5,600
-5,100
-48% -$652K
GWW icon
645
PUT
W.W. Grainger
GWW
$60.2B
$777K 0.03%
+1,500
New +$707K
CLX icon
646
Clorox
CLX
$12.7B
$775K 0.03%
+4,447
New +$741K
LUV icon
647
CALL
Southwest Airlines
LUV
$23B
$775K 0.03%
18,100
-45,500
-72% -$2.14M
ECL icon
648
PUT
Ecolab
ECL
$79.9B
$774K 0.03%
3,300
-4,000
-55% -$904K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.9B
$772K 0.03%
4,308
-14,066
-77% -$2.37M
TROW icon
650
T. Rowe Price
TROW
$24.3B
$771K 0.03%
3,923
-2,341
-37% -$476K
24 25
26
27 28

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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.