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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
TJX icon
126
TJX Companies
TJX
$179B
$4.48M 0.16%
59,067
-31,324
-35% -$2.17M
KO icon
127
CALL
Coca-Cola
KO
$374B
$4.46M 0.15%
75,400
+1,500
+2% +$83.5K
KMB icon
128
PUT
Kimberly-Clark
KMB
$36.1B
$4.45M 0.15%
31,100
+3,600
+13% +$485K
UNH icon
129
UnitedHealth
UNH
$367B
$4.39M 0.15%
8,747
-3,973
-31% -$1.8M
SPGI icon
130
PUT
S&P Global
SPGI
$119B
$4.39M 0.15%
9,300
+5,900
+174% +$2.7M
SYY icon
131
CALL
Sysco
SYY
$40.4B
$4.38M 0.15%
55,700
+15,400
+38% +$1.19M
ACN icon
132
PUT
Accenture
ACN
$105B
$4.35M 0.15%
10,500
+4,200
+67% +$1.53M
ALL icon
133
PUT
Allstate
ALL
$70.8B
$4.33M 0.15%
36,800
+25,400
+223% +$3M
CL icon
134
CALL
Colgate-Palmolive
CL
$74.1B
$4.32M 0.15%
50,600
-88,400
-64% -$6.9M
DG icon
135
PUT
Dollar General
DG
$28.1B
$4.32M 0.15%
18,300
+6,400
+54% +$1.41M
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.31M 0.15%
32,417
+8,015
+33% +$1.02M
META icon
137
PUT
Meta Platforms (Facebook)
META
$1.5T
$4.3M 0.15%
12,800
+7,200
+129% +$2.39M
NEE icon
138
PUT
NextEra Energy
NEE
$176B
$4.3M 0.15%
46,100
+3,800
+9% +$328K
LMT icon
139
CALL
Lockheed Martin
LMT
$135B
$4.3M 0.15%
12,100
-7,200
-37% -$2.49M
DIS icon
140
Walt Disney
DIS
$182B
$4.29M 0.15%
27,691
-25,734
-48% -$4.16M
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$4.29M 0.15%
68,750
+65,402
+1,953% +$3.84M
APO icon
142
Apollo Global Management
APO
$73.7B
$4.26M 0.15%
+58,801
New +$4.24M
CSCO icon
143
PUT
Cisco
CSCO
$476B
$4.25M 0.15%
67,100
-4,500
-6% -$257K
TJX icon
144
PUT
TJX Companies
TJX
$179B
$4.24M 0.15%
55,900
+4,400
+9% +$305K
HIMX
145
Himax Technologies
HIMX
$2.4B
$4.22M 0.15%
+264,070
New +$2.89M
LLY icon
146
Eli Lilly
LLY
$1.06T
$4.12M 0.14%
+14,931
New +$3.79M
DAL icon
147
Delta Air Lines
DAL
$60.5B
$4.12M 0.14%
105,372
+10,439
+11% +$418K
PYPL icon
148
PUT
PayPal
PYPL
$51.1B
$4.07M 0.14%
21,600
+19,700
+1,037% +$4.26M
UNH icon
149
CALL
UnitedHealth
UNH
$367B
$4.07M 0.14%
8,100
-6,100
-43% -$2.76M
AMGN icon
150
CALL
Amgen
AMGN
$219B
$4.05M 0.14%
18,000
-6,700
-27% -$1.41M
4 5
6
7 8

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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.