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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
XLNX
801
DELISTED
Xilinx Inc
XLNX
$448K 0.02%
+2,114
New +$417K
HUBB icon
802
Hubbell
HUBB
$27.2B
$447K 0.02%
+2,146
New +$429K
CERN
803
CALL
DELISTED
Cerner Corp
CERN
$446K 0.02%
+4,800
New +$365K
OTIS icon
804
Otis Worldwide
OTIS
$28.2B
$442K 0.02%
5,081
-29,694
-85% -$2.49M
TRIP icon
805
TripAdvisor
TRIP
$1.26B
$442K 0.02%
16,211
-3,934
-20% -$121K
ANSS
806
CALL
DELISTED
Ansys
ANSS
$441K 0.02%
1,100
-1,500
-58% -$576K
PM icon
807
Philip Morris
PM
$295B
$441K 0.02%
4,642
-3,857
-45% -$361K
EHC icon
808
Encompass Health
EHC
$12.4B
$435K 0.02%
8,379
-9,250
-52% -$477K
CRNC icon
809
Cerence
CRNC
$413M
$434K 0.02%
5,657
+5,606
+10,992% +$494K
AMED
810
DELISTED
Amedisys
AMED
$429K 0.01%
2,648
-4,457
-63% -$716K
BDX icon
811
CALL
Becton Dickinson
BDX
$48.2B
$428K 0.01%
1,743
-2,767
-61% -$663K
FHN icon
812
First Horizon
FHN
$12.1B
$428K 0.01%
+26,186
New +$437K
DRE
813
DELISTED
Duke Realty Corp.
DRE
$426K 0.01%
+6,486
New +$375K
EMN icon
814
Eastman Chemical
EMN
$8.42B
$425K 0.01%
3,512
-20,033
-85% -$2.23M
AVTR icon
815
Avantor
AVTR
$9.19B
$423K 0.01%
+10,030
New +$395K
CBRE icon
816
CBRE Group
CBRE
$42.9B
$423K 0.01%
+3,900
New +$400K
R icon
817
Ryder
R
$10.1B
$423K 0.01%
+5,132
New +$430K
AIZ icon
818
Assurant
AIZ
$14.3B
$422K 0.01%
2,705
+621
+30% +$98.5K
AN icon
819
AutoNation
AN
$6.92B
$419K 0.01%
3,582
-10,295
-74% -$1.24M
INTC icon
820
Intel
INTC
$513B
$419K 0.01%
8,142
-62,802
-89% -$3.21M
WEC icon
821
PUT
WEC Energy
WEC
$35.1B
$417K 0.01%
4,300
-900
-17% -$82.3K
BKR icon
822
PUT
Baker Hughes
BKR
$61.1B
$416K 0.01%
17,300
-14,400
-45% -$356K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$416K 0.01%
+18,170
New +$438K
CMA
824
DELISTED
Comerica
CMA
$413K 0.01%
+4,752
New +$408K
CROX icon
825
Crocs
CROX
$6.55B
$413K 0.01%
+3,221
New +$496K
31 32
33
34 35

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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
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.