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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
EBS icon
976
Emergent Biosolutions
EBS
$248M
$236K 0.01%
5,421
+3,305
+156% +$150K
TROW icon
977
PUT
T. Rowe Price
TROW
$24.3B
$236K 0.01%
1,200
-12,900
-91% -$2.62M
BOX icon
978
Box
BOX
$4.6B
$235K 0.01%
8,980
+8,390
+1,422% +$216K
MCO icon
979
Moody's
MCO
$82.7B
$234K 0.01%
600
-2,415
-80% -$931K
CSL icon
980
Carlisle Companies
CSL
$15.4B
$233K 0.01%
+940
New +$216K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$233K 0.01%
4,391
-1,440
-25% -$83.2K
CPRT icon
982
Copart
CPRT
$27.5B
$232K 0.01%
6,112
+4,716
+338% +$175K
DXC icon
983
DXC Technology
DXC
$1.73B
$231K 0.01%
+7,173
New +$234K
EQC
984
DELISTED
Equity Commonwealth
EQC
$231K 0.01%
+8,915
New +$232K
AMG icon
985
Affiliated Managers Group
AMG
$9.76B
$229K 0.01%
1,390
-1,666
-55% -$279K
VVV icon
986
Valvoline
VVV
$4.51B
$229K 0.01%
+6,138
New +$214K
LHCG
987
DELISTED
LHC Group LLC
LHCG
$227K 0.01%
1,654
-21
-1% -$2.87K
JACK icon
988
Jack in the Box
JACK
$335M
$226K 0.01%
2,580
-136
-5% -$12.6K
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$4.94B
$224K 0.01%
4,367
-14,264
-77% -$869K
NBIX icon
990
Neurocrine Biosciences
NBIX
$16.6B
$223K 0.01%
+2,620
New +$241K
WAB icon
991
Wabtec
WAB
$49.3B
$223K 0.01%
+2,425
New +$222K
EPR icon
992
EPR Properties
EPR
$4.77B
$222K 0.01%
4,682
-6,211
-57% -$308K
FCEL icon
993
FuelCell Energy
FCEL
$1.63B
$219K 0.01%
1,402
+1,185
+546% +$279K
FFIN icon
994
First Financial Bankshares
FFIN
$4.97B
$219K 0.01%
+4,316
New +$219K
FLNC icon
995
Fluence Energy
FLNC
$2.44B
$219K 0.01%
+6,171
New +$211K
NOV icon
996
NOV
NOV
$7B
$218K 0.01%
16,071
-90,882
-85% -$1.25M
DOV icon
997
Dover
DOV
$28.4B
$217K 0.01%
1,197
-13,801
-92% -$2.34M
HGV icon
998
Hilton Grand Vacations
HGV
$3.55B
$217K 0.01%
+4,168
New +$208K
MKL icon
999
Markel Group
MKL
$23.2B
$217K 0.01%
176
-334
-65% -$421K
SYK icon
1000
CALL
Stryker
SYK
$130B
$214K 0.01%
800
-14,400
-95% -$3.78M
38 39
40
41 42

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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
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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
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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.