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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
IBM icon
51
CALL
IBM
IBM
$221B
$7.98M 0.28%
59,700
+57,817
+3,070% +$7.25M
IBM icon
52
PUT
IBM
IBM
$221B
$7.97M 0.28%
59,600
+57,299
+2,490% +$7.19M
ADBE icon
53
CALL
Adobe
ADBE
$103B
$7.94M 0.28%
14,000
+12,800
+1,067% +$8M
CVS icon
54
PUT
CVS Health
CVS
$124B
$7.92M 0.27%
76,800
+32,600
+74% +$3.01M
DIS icon
55
CALL
Walt Disney
DIS
$175B
$7.7M 0.27%
49,700
+27,400
+123% +$4.43M
DG icon
56
Dollar General
DG
$28B
$7.7M 0.27%
+32,639
New +$7.21M
WMT icon
57
Walmart Inc
WMT
$891B
$7.68M 0.27%
159,240
+124,203
+354% +$5.93M
BRK.B icon
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.65M 0.27%
25,600
+15,800
+161% +$4.53M
CMCSA icon
59
PUT
Comcast
CMCSA
$87.3B
$7.63M 0.26%
151,600
+111,600
+279% +$5.82M
MRK icon
60
PUT
Merck
MRK
$315B
$7.53M 0.26%
98,300
+68,900
+234% +$5.49M
MA icon
61
CALL
Mastercard
MA
$504B
$7.51M 0.26%
20,900
+16,300
+354% +$5.64M
MCD icon
62
PUT
McDonald's
MCD
$192B
$7.48M 0.26%
27,900
+2,000
+8% +$505K
LOW icon
63
Lowe's Companies
LOW
$122B
$7.32M 0.25%
28,302
+7,627
+37% +$1.81M
AXP icon
64
PUT
American Express
AXP
$236B
$7.26M 0.25%
44,400
+24,600
+124% +$4.19M
HON icon
65
PUT
Honeywell
HON
$79.4B
$7.13M 0.25%
36,286
+20,371
+128% +$4.11M
NOC icon
66
CALL
Northrop Grumman
NOC
$78.3B
$7.08M 0.25%
18,300
+8,100
+79% +$3.02M
DE icon
67
Deere & Co
DE
$167B
$7.06M 0.24%
20,593
-10,291
-33% -$3.58M
V icon
68
PUT
Visa
V
$690B
$6.98M 0.24%
32,200
+24,200
+303% +$5.2M
NKE icon
69
Nike
NKE
$61.8B
$6.87M 0.24%
+41,207
New +$6.8M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.34T
$6.79M 0.24%
231,000
+126,000
+120% +$3.47M
GE icon
71
CALL
GE Aerospace
GE
$397B
$6.79M 0.24%
+115,406
New +$7.25M
IBM icon
72
IBM
IBM
$221B
$6.75M 0.23%
50,486
+12,567
+33% +$1.58M
PFE icon
73
PUT
Pfizer
PFE
$144B
$6.74M 0.23%
114,200
-34,600
-23% -$1.71M
HD icon
74
PUT
Home Depot
HD
$349B
$6.72M 0.23%
16,200
+9,500
+142% +$3.62M
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$488B
$6.68M 0.23%
16,800
-41,600
-71% -$16.1M
1 2
3
4 5

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.