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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
CHDN icon
1951
Churchill Downs
CHDN
$6.12B
– –
-4,182
Closed -$502K
CHKP icon
1952
Check Point Software Technologies
CHKP
$13.1B
– –
-6,839
Closed -$773K
CHRW icon
1953
C.H. Robinson
CHRW
$17.5B
– –
-16,298
Closed -$1.42M
CHX
1954
DELISTED
ChampionX
CHX
– –
-5,383
Closed -$120K
CI icon
1955
Cigna
CI
$74.6B
– –
-42,956
Closed -$9.13M
CL icon
1956
Colgate-Palmolive
CL
$74.4B
– –
-6,698
Closed -$523K
CLAR icon
1957
Clarus
CLAR
$143M
– –
-857
Closed -$22K
CLFD icon
1958
Clearfield
CLFD
$374M
– –
-272
Closed -$12K
CME icon
1959
CALL
CME Group
CME
$94.8B
– –
-14,900
Closed -$2.88M
CME icon
1960
PUT
CME Group
CME
$94.8B
– –
-13,000
Closed -$2.51M
CMG icon
1961
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,750
Closed -$379K
CMI icon
1962
PUT
Cummins
CMI
$88.7B
– –
-12,700
Closed -$2.85M
CNOB icon
1963
Center Bancorp
CNOB
$1.78B
– –
-450
Closed -$14K
CNP icon
1964
CenterPoint Energy
CNP
$26.8B
– –
-46,218
Closed -$1.14M
COLM icon
1965
Columbia Sportswear
COLM
$2.94B
– –
-1,311
Closed -$126K
COP icon
1966
ConocoPhillips
COP
$141B
– –
-4,331
Closed -$316K
COOK icon
1967
Traeger
COOK
$172M
– –
-12
Closed -$13K
COR icon
1968
CALL
Cencora
COR
$61.2B
– –
-9,600
Closed -$1.15M
CPB icon
1969
Campbell Soup
CPB
$6.87B
– –
-55,112
Closed -$2.3M
CPK icon
1970
Chesapeake Utilities
CPK
$3.21B
– –
-214
Closed -$26K
CPRI icon
1971
Capri Holdings
CPRI
$1.74B
– –
-22,172
Closed -$1.07M
CRAI icon
1972
CRA International
CRAI
$1.06B
– –
-44
Closed -$4K
CRBU icon
1973
Caribou Biosciences
CRBU
$164M
– –
-596
Closed -$14K
CRC icon
1974
California Resources
CRC
$4.62B
– –
-3,091
Closed -$127K
CRI icon
1975
Carter's
CRI
$1.47B
– –
-4,460
Closed -$434K
77 78
79
80 81

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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
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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.