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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
BWXT icon
851
BWX Technologies
BWXT
$15.6B
$372K 0.01%
7,769
+2,411
+45% +$126K
RRX icon
852
Regal Rexnord
RRX
$11.9B
$372K 0.01%
+2,184
New +$346K
SWKS icon
853
CALL
Skyworks Solutions
SWKS
$10.6B
$372K 0.01%
2,400
+400
+20% +$64K
P
854
Everpure Inc
P
$29.9B
$371K 0.01%
11,386
-21,869
-66% -$635K
DOCU
855
DocuSign
DOCU
$11.5B
$370K 0.01%
2,429
-11,622
-83% -$2.65M
DDOG icon
856
Datadog
DDOG
$84B
$367K 0.01%
+2,063
New +$350K
HPQ icon
857
HP
HPQ
$27.5B
$366K 0.01%
9,715
+7,998
+466% +$262K
NVCR icon
858
NovoCure
NVCR
$1.91B
$362K 0.01%
4,825
+3,699
+329% +$371K
EXPE icon
859
PUT
Expedia Group
EXPE
$37.3B
$361K 0.01%
2,000
+200
+11% +$34K
DIOD icon
860
Diodes
DIOD
$4.84B
$359K 0.01%
+3,272
New +$332K
AYI icon
861
Acuity Brands
AYI
$10.8B
$358K 0.01%
+1,691
New +$350K
COST icon
862
Costco
COST
$420B
$355K 0.01%
+625
New +$320K
CINF icon
863
Cincinnati Financial
CINF
$27.1B
$354K 0.01%
3,105
-282
-8% -$33.4K
CNC icon
864
PUT
Centene
CNC
$32.5B
$354K 0.01%
4,300
+500
+13% +$36.6K
CARR icon
865
PUT
Carrier Global
CARR
$52.8B
$353K 0.01%
6,500
-20,400
-76% -$1.1M
ORLY icon
866
CALL
O'Reilly Automotive
ORLY
$76.3B
$353K 0.01%
7,500
-9,000
-55% -$390K
REXR icon
867
Rexford Industrial Realty
REXR
$8.19B
$353K 0.01%
4,356
-13,754
-76% -$954K
PLTR icon
868
Palantir
PLTR
$413B
$351K 0.01%
+19,292
New +$426K
AIRC
869
DELISTED
Apartment Income REIT Corp.
AIRC
$350K 0.01%
6,400
+5,894
+1,165% +$308K
GDX icon
870
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$349K 0.01%
+10,900
New +$348K
BBY icon
871
CALL
Best Buy
BBY
$17.3B
$345K 0.01%
3,400
-23,700
-87% -$2.7M
GWRE icon
872
Guidewire Software
GWRE
$14.2B
$344K 0.01%
3,033
-1,689
-36% -$200K
SLG icon
873
SL Green Realty
SLG
$3.99B
$343K 0.01%
+4,639
New +$342K
SRPT icon
874
Sarepta Therapeutics
SRPT
$1.77B
$342K 0.01%
3,795
-3,708
-49% -$317K
COHR icon
875
Coherent
COHR
$74.2B
$341K 0.01%
+4,993
New +$314K
33 34
35
36 37

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.