We are live on ! Find out more
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
UCB
2476
United Community Banks
UCB
$4.28B
– –
-499
Closed -$16K
INVX
2477
Innovex International
INVX
$1.97B
– –
-812
Closed -$20K
PENG
2478
Penguin Solutions Inc
PENG
$2.99B
– –
-3,938
Closed -$88K
MAGN
2479
Magnera Corp
MAGN
$460M
– –
-108
Closed -$20K
CTEV
2480
Claritev Corp
CTEV
$556M
– –
-722
Closed -$162K
JOYY
2481
JOYY Inc
JOYY
$3.75B
– –
-569,793
Closed -$31.2M
TVRD
2482
Tvardi Therapeutics
TVRD
$23.4M
– –
-101
Closed -$56K
LGF.A
2483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,984
Closed -$99K
ACCD
2484
DELISTED
Accolade Inc
ACCD
– –
-1,706
Closed -$72K
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-905
Closed -$21K
NVRO
2486
DELISTED
NEVRO CORP.
NVRO
– –
-526
Closed -$61K
DM
2487
DELISTED
Desktop Metal, Inc.
DM
– –
-3,253
Closed -$233K
ALTR
2488
DELISTED
Altair Engineering Inc
ALTR
– –
-754
Closed -$52K
ACHL
2489
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
98
– –
OMGA
2490
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-537
Closed -$10K
MYNA
2491
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
+35
New +$529
RVNC
2492
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-178
Closed -$5K
BCOV
2493
DELISTED
Brightcove, Inc.
BCOV
– –
-3,845
Closed -$44K
PSTX
2494
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+29
New +$198
CTLT
2495
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-1,800
Closed -$240K
CTLT
2496
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-1,800
Closed -$240K
AXNX
2497
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,394
Closed -$156K
STER
2498
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-12,465
Closed -$324K
PWSC
2499
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,555
Closed -$137K
GTHX
2500
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-6,363
Closed -$85K
98 99
100
101 102

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.