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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
ABM icon
926
ABM Industries
ABM
$2.84B
$274K 0.01%
+6,697
New +$302K
AMKR icon
927
Amkor Technology
AMKR
$13.7B
$274K 0.01%
11,042
+3,894
+54% +$90.6K
SITC icon
928
SITE Centers
SITC
$165M
$271K 0.01%
21,913
-17,562
-44% -$220K
DXCM icon
929
DexCom
DXCM
$32B
$270K 0.01%
+2,012
New +$289K
AR icon
930
Antero Resources
AR
$10.7B
$269K 0.01%
15,369
+8,977
+140% +$170K
XRX icon
931
Xerox
XRX
$425M
$269K 0.01%
11,901
-18,165
-60% -$369K
KEYS icon
932
PUT
Keysight
KEYS
$58.3B
$268K 0.01%
1,300
-9,400
-88% -$1.76M
HQY icon
933
HealthEquity
HQY
$8.75B
$267K 0.01%
6,037
+1,192
+25% +$69.4K
PNC icon
934
PNC Financial Services
PNC
$101B
$267K 0.01%
1,333
-28,913
-96% -$5.88M
ARMK icon
935
Aramark
ARMK
$14.7B
$266K 0.01%
9,989
-41,194
-80% -$1.08M
LOPE icon
936
Grand Canyon Education
LOPE
$3.98B
$266K 0.01%
+3,107
New +$256K
IRM icon
937
Iron Mountain
IRM
$36.1B
$265K 0.01%
5,064
-9,840
-66% -$465K
CPA icon
938
Copa Holdings
CPA
$5.8B
$264K 0.01%
3,199
+2,327
+267% +$182K
MEKA
939
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$264K 0.01%
+22,878
New +$288K
HHH icon
940
Howard Hughes
HHH
$4.03B
$263K 0.01%
+2,712
New +$237K
NTRS icon
941
PUT
Northern Trust
NTRS
$33.9B
$263K 0.01%
2,200
-1,500
-41% -$180K
APH icon
942
PUT
Amphenol
APH
$209B
$262K 0.01%
6,000
-16,800
-74% -$680K
SCI icon
943
Service Corp International
SCI
$11.6B
$262K 0.01%
3,692
+451
+14% +$30K
NEE icon
944
NextEra Energy
NEE
$177B
$259K 0.01%
2,775
-84,180
-97% -$7.28M
CUBE icon
945
CubeSmart
CUBE
$9.41B
$258K 0.01%
4,525
-1,281
-22% -$68.9K
RPRX icon
946
Royalty Pharma
RPRX
$25.3B
$258K 0.01%
+6,480
New +$252K
FSR
947
DELISTED
Fisker Inc.
FSR
$258K 0.01%
16,388
-18,113
-52% -$313K
ABBV icon
948
CALL
AbbVie
ABBV
$435B
$257K 0.01%
1,900
-11,700
-86% -$1.38M
AMP icon
949
Ameriprise Financial
AMP
$48.8B
$256K 0.01%
847
-3,790
-82% -$1.12M
CME icon
950
CME Group
CME
$94.8B
$254K 0.01%
1,111
+213
+24% +$46.9K
36 37
38
39 40

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.