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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
WLK icon
901
Westlake Corp
WLK
$9.9B
$305K 0.01%
3,137
-1,347
-30% -$131K
MXL icon
902
MaxLinear
MXL
$6.8B
$304K 0.01%
+4,035
New +$258K
IRBT
903
DELISTED
iRobot
IRBT
$303K 0.01%
+4,602
New +$364K
AI icon
904
C3.ai
AI
$1.59B
$300K 0.01%
9,594
-24,603
-72% -$996K
BALL icon
905
PUT
Ball Corp
BALL
$16.8B
$298K 0.01%
3,100
-32,100
-91% -$2.97M
BKR icon
906
CALL
Baker Hughes
BKR
$61.1B
$298K 0.01%
12,400
-36,500
-75% -$901K
FITB
907
Fifth Third Bancorp
FITB
$51.8B
$297K 0.01%
6,824
-44,666
-87% -$1.95M
DOX icon
908
Amdocs
DOX
$6.22B
$295K 0.01%
3,938
-3,736
-49% -$280K
IDXX icon
909
Idexx Laboratories
IDXX
$46.2B
$294K 0.01%
447
-4,321
-91% -$2.71M
ZTS icon
910
PUT
Zoetis
ZTS
$30B
$293K 0.01%
1,200
-9,900
-89% -$2.17M
AYX
911
DELISTED
Alteryx Inc
AYX
$291K 0.01%
+4,815
New +$333K
CRL icon
912
Charles River Laboratories
CRL
$12.8B
$289K 0.01%
767
+516
+206% +$200K
DNUT icon
913
Krispy Kreme
DNUT
$577M
$289K 0.01%
+15,275
New +$224K
MPC icon
914
CALL
Marathon Petroleum
MPC
$83.7B
$288K 0.01%
+4,500
New +$289K
WTW icon
915
CALL
Willis Towers Watson
WTW
$32B
$285K 0.01%
1,200
-12,900
-91% -$3.05M
EXP icon
916
Eagle Materials
EXP
$6.57B
$282K 0.01%
+1,695
New +$261K
HES
917
PUT
DELISTED
Hess
HES
$281K 0.01%
3,800
-5,300
-58% -$430K
KMPR icon
918
Kemper
KMPR
$1.68B
$279K 0.01%
+4,754
New +$289K
COR icon
919
Cencora
COR
$61.2B
$278K 0.01%
2,090
-7,096
-77% -$873K
IR icon
920
CALL
Ingersoll Rand
IR
$33.7B
$278K 0.01%
+4,500
New +$256K
AEO icon
921
American Eagle Outfitters
AEO
$3.01B
$276K 0.01%
+10,911
New +$278K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
$276K 0.01%
+5,682
New +$270K
TTCF
923
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$276K 0.01%
+17,786
New +$304K
LNW
924
DELISTED
Light & Wonder
LNW
$275K 0.01%
+4,116
New +$300K
STNE icon
925
StoneCo
STNE
$2.58B
$275K 0.01%
+16,285
New +$413K
35 36
37
38 39

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.