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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
BMY icon
76
PUT
Bristol-Myers Squibb
BMY
$130B
$6.63M 0.23%
106,400
+60,400
+131% +$3.54M
EMR icon
77
Emerson Electric
EMR
$91B
$6.62M 0.23%
71,162
+67,919
+2,094% +$6.4M
TSLA icon
78
Tesla
TSLA
$1.27T
$6.61M 0.23%
18,759
+18,150
+2,980% +$6.09M
VZ icon
79
PUT
Verizon
VZ
$193B
$6.59M 0.23%
126,800
+100,700
+386% +$5.25M
ANET icon
80
Arista Networks
ANET
$248B
$6.57M 0.23%
182,820
-248,732
-58% -$7.42M
C icon
81
PUT
Citigroup
C
$231B
$6.5M 0.23%
107,600
+89,300
+488% +$5.94M
ADI icon
82
Analog Devices
ADI
$184B
$6.49M 0.22%
36,903
-8,784
-19% -$1.56M
BRK.B icon
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.43M 0.22%
21,500
+11,800
+122% +$3.38M
ABBV icon
84
AbbVie
ABBV
$435B
$6.39M 0.22%
47,206
-41,420
-47% -$4.89M
AVGO icon
85
PUT
Broadcom
AVGO
$1.99T
$6.25M 0.22%
94,000
+85,000
+944% +$4.78M
CHTR icon
86
CALL
Charter Communications
CHTR
$18.3B
$6.06M 0.21%
9,300
+8,900
+2,225% +$6.06M
WMT icon
87
CALL
Walmart Inc
WMT
$894B
$6.03M 0.21%
125,100
-101,100
-45% -$4.83M
MET icon
88
MetLife
MET
$61.9B
$6.01M 0.21%
96,171
+90,964
+1,747% +$5.71M
CSCO icon
89
CALL
Cisco
CSCO
$479B
$6M 0.21%
94,700
+7,400
+8% +$423K
ISRG icon
90
CALL
Intuitive Surgical
ISRG
$133B
$6M 0.21%
16,700
+14,600
+695% +$5.02M
BA icon
91
PUT
Boeing
BA
$190B
$5.94M 0.21%
29,500
+18,100
+159% +$3.82M
ADSK icon
92
PUT
Autodesk
ADSK
$50.7B
$5.93M 0.21%
21,100
+12,400
+143% +$3.61M
TGT icon
93
Target
TGT
$67.1B
$5.89M 0.2%
25,441
-6,143
-19% -$1.49M
UNH icon
94
PUT
UnitedHealth
UNH
$375B
$5.83M 0.2%
11,600
+4,600
+66% +$2.08M
MRK icon
95
CALL
Merck
MRK
$317B
$5.82M 0.2%
75,900
+47,900
+171% +$3.82M
CHTR icon
96
PUT
Charter Communications
CHTR
$18.3B
$5.8M 0.2%
8,900
+6,500
+271% +$4.43M
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$5.72M 0.2%
15,926
+15,227
+2,178% +$5.24M
PGR icon
98
Progressive
PGR
$124B
$5.71M 0.2%
55,624
+55,460
+33,817% +$5.29M
WFC icon
99
Wells Fargo
WFC
$270B
$5.71M 0.2%
+118,979
New +$5.86M
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$5.57M 0.19%
51,036
+11,350
+29% +$1.28M
2 3
4
5 6

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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.