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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
BBWI icon
151
Bath & Body Works
BBWI
$4.19B
$4.03M 0.14%
57,743
+23,588
+69% +$1.67M
RTX icon
152
CALL
RTX Corp
RTX
$300B
$4M 0.14%
46,500
+19,600
+73% +$1.71M
EA icon
153
Electronic Arts
EA
$52.9B
$3.98M 0.14%
+30,175
New +$4.06M
MU icon
154
CALL
Micron Technology
MU
$1.01T
$3.97M 0.14%
42,600
+16,800
+65% +$1.31M
PYPL icon
155
CALL
PayPal
PYPL
$49.6B
$3.96M 0.14%
21,000
+5,300
+34% +$1.15M
MAR icon
156
CALL
Marriott International
MAR
$94.2B
$3.92M 0.14%
23,700
-16,000
-40% -$2.52M
XOM icon
157
CALL
ExxonMobil
XOM
$628B
$3.92M 0.14%
64,000
-9,000
-12% -$562K
PGR icon
158
PUT
Progressive
PGR
$124B
$3.91M 0.14%
38,100
+16,700
+78% +$1.59M
BABA icon
159
PUT
Alibaba
BABA
$308B
$3.87M 0.13%
32,600
+1,700
+6% +$248K
LOW icon
160
CALL
Lowe's Companies
LOW
$123B
$3.85M 0.13%
14,900
-24,300
-62% -$5.78M
ALL icon
161
CALL
Allstate
ALL
$68.1B
$3.83M 0.13%
32,600
+28,100
+624% +$3.32M
KR icon
162
Kroger
KR
$34.7B
$3.82M 0.13%
84,317
-163,036
-66% -$6.85M
ABT icon
163
Abbott
ABT
$183B
$3.81M 0.13%
27,108
-29,880
-52% -$3.82M
KMB icon
164
CALL
Kimberly-Clark
KMB
$37.3B
$3.8M 0.13%
26,600
-1,700
-6% -$229K
SNOW icon
165
Snowflake
SNOW
$110B
$3.76M 0.13%
+11,104
New +$3.87M
T icon
166
AT&T
T
$158B
$3.76M 0.13%
202,299
-132,627
-40% -$2.48M
DLTR icon
167
PUT
Dollar Tree
DLTR
$24.7B
$3.75M 0.13%
+26,700
New +$3.24M
CMCSA icon
168
CALL
Comcast
CMCSA
$87.8B
$3.75M 0.13%
74,400
+56,700
+320% +$2.96M
LIN icon
169
CALL
Linde
LIN
$226B
$3.74M 0.13%
10,800
+9,300
+620% +$3.01M
ORCL icon
170
CALL
Oracle
ORCL
$416B
$3.74M 0.13%
42,900
+28,100
+190% +$2.64M
BILL icon
171
BILL Holdings
BILL
$4.81B
$3.72M 0.13%
+14,931
New +$4.22M
TMUS icon
172
CALL
T-Mobile US
TMUS
$186B
$3.7M 0.13%
31,900
-33,600
-51% -$3.95M
KDP icon
173
CALL
Keurig Dr Pepper
KDP
$41.8B
$3.69M 0.13%
100,100
+45,500
+83% +$1.6M
FCX icon
174
Freeport-McMoran
FCX
$99.8B
$3.65M 0.13%
87,596
-96,918
-53% -$3.68M
XOM icon
175
ExxonMobil
XOM
$628B
$3.64M 0.13%
59,422
+52,330
+738% +$3.27M
5 6
7
8 9

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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.