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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 9.74%
2 Consumer Discretionary 7.3%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$178M 6.17%
374,700
+34,500
+10% +$15.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$116M 4.04%
245,200
+34,900
+17% +$16M
XPEV icon
3
XPeng
XPEV
$12.3B
$90.9M 3.15%
1,806,269
+1,674,504
+1,271% +$75.5M
NTES icon
4
NetEase
NTES
$85.2B
$74.9M 2.6%
735,775
+447,398
+155% +$45.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$64.9M 2.25%
136,665
+70,737
+107% +$32.5M
BEKE icon
6
KE Holdings
BEKE
$18.6B
$45.7M 1.58%
2,269,783
+2,269,776
+32,425,371% +$46.5M
EDU icon
7
New Oriental
EDU
$9.35B
$39.1M 1.35%
1,860,835
+1,809,935
+3,556% +$39.1M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$31.2M 1.08%
140,100
+122,300
+687% +$27.6M
MU icon
9
Micron Technology
MU
$931B
$28.2M 0.98%
303,144
+278,429
+1,127% +$21.7M
PG icon
10
CALL
Procter & Gamble
PG
$336B
$25.8M 0.89%
157,500
+130,200
+477% +$19.3M
MRVL icon
11
Marvell Technology
MRVL
$171B
$21.9M 0.76%
250,252
-25,913
-9% -$1.94M
TSM icon
12
TSMC
TSM
$2.1T
$21.7M 0.75%
180,300
+162,500
+913% +$19M
RIOT icon
13
Riot Platforms
RIOT
$7.77B
$20.5M 0.71%
+920,169
New +$27.4M
PG icon
14
PUT
Procter & Gamble
PG
$336B
$17.6M 0.61%
107,700
+78,300
+266% +$11.6M
ASML icon
15
ASML
ASML
$632B
$17.3M 0.6%
21,694
+17,561
+425% +$14M
LRCX icon
16
Lam Research
LRCX
$376B
$16.4M 0.57%
+227,490
New +$14.3M
NVDA icon
17
NVIDIA
NVDA
$4.75T
$16.2M 0.56%
549,330
+537,360
+4,489% +$14.8M
PEP icon
18
PUT
PepsiCo
PEP
$191B
$15.6M 0.54%
90,000
+58,500
+186% +$9.56M
MA icon
19
PUT
Mastercard
MA
$505B
$15.5M 0.54%
43,200
+34,100
+375% +$11.8M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$14.7M 0.51%
66,000
+34,100
+107% +$7.71M
JNJ icon
21
CALL
Johnson & Johnson
JNJ
$622B
$14.4M 0.5%
84,400
+49,800
+144% +$8.15M
CIFR icon
22
Cipher Digital
CIFR
$8.99B
$14.3M 0.5%
+3,092,445
New +$22.5M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$450B
$14.2M 0.49%
35,800
-17,900
-33% -$6.91M
JD icon
24
JD.com
JD
$44.4B
$14.1M 0.49%
200,766
-73,066
-27% -$5.78M
COST icon
25
PUT
Costco
COST
$422B
$12.7M 0.44%
22,300
-2,500
-10% -$1.28M
1
2 3 4 5

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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.