We are live on ! Find out more
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
TNXP icon
1126
Tonix Pharmaceuticals
TNXP
$192M
$125K ﹤0.01%
+1
New +$318K
ZUMZ icon
1127
Zumiez
ZUMZ
$339M
$125K ﹤0.01%
2,599
+1,423
+121% +$65K
HE icon
1128
Hawaiian Electric Industries
HE
$2.14B
$124K ﹤0.01%
2,990
+1,637
+121% +$66.4K
KOD icon
1129
Kodiak Sciences
KOD
$2.84B
$124K ﹤0.01%
+1,465
New +$149K
ARI
1130
Apollo Commercial Real Estate
ARI
$885M
$123K ﹤0.01%
+9,350
New +$135K
AWI icon
1131
Armstrong World Industries
AWI
$7.84B
$123K ﹤0.01%
1,060
+28
+3% +$3.02K
LIAN
1132
DELISTED
LianBio American Depositary Shares
LIAN
$123K ﹤0.01%
+19,957
New +$228K
DALS
1133
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$123K ﹤0.01%
12,579
-188
-1% -$1.84K
GBT
1134
DELISTED
Global Blood Therapeutics, Inc.
GBT
$123K ﹤0.01%
4,202
-1,250
-23% -$38.7K
ALXO icon
1135
ALX Oncology
ALXO
$290M
$121K ﹤0.01%
+5,624
New +$243K
CXT icon
1136
Crane NXT
CXT
$3.07B
$121K ﹤0.01%
+3,426
New +$119K
IHRT icon
1137
iHeartMedia
IHRT
$583M
$121K ﹤0.01%
5,753
+1,930
+50% +$40.9K
NFG icon
1138
National Fuel Gas
NFG
$7.65B
$120K ﹤0.01%
1,874
-236
-11% -$14.1K
TWKS
1139
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$120K ﹤0.01%
4,490
-21,505
-83% -$613K
CHRS icon
1140
Coherus Oncology
CHRS
$196M
$119K ﹤0.01%
+7,458
New +$130K
MKTX icon
1141
MarketAxess Holdings
MKTX
$5.72B
$119K ﹤0.01%
+289
New +$114K
ELAN icon
1142
Elanco Animal Health
ELAN
$11.1B
$118K ﹤0.01%
4,147
-37,743
-90% -$1.17M
PLYM
1143
DELISTED
Plymouth Industrial REIT
PLYM
$118K ﹤0.01%
3,703
+3,022
+444% +$83.7K
REFI
1144
Chicago Atlantic Real Estate Finance
REFI
$261M
$117K ﹤0.01%
+7,001
New +$113K
AVNT icon
1145
Avient
AVNT
$4.19B
$116K ﹤0.01%
2,078
+1,897
+1,048% +$104K
DFIN icon
1146
Donnelley Financial Solutions
DFIN
$1.16B
$116K ﹤0.01%
+2,451
New +$106K
PNR icon
1147
Pentair
PNR
$11B
$116K ﹤0.01%
1,592
-14,372
-90% -$1.06M
CACI icon
1148
CACI
CACI
$14.2B
$115K ﹤0.01%
429
-96
-18% -$26.3K
CCXI
1149
DELISTED
ChemoCentryx, Inc.
CCXI
$115K ﹤0.01%
+3,154
New +$111K
IBTX
1150
DELISTED
Independent Bank Group, Inc.
IBTX
$115K ﹤0.01%
1,593
+1,307
+457% +$94.5K
44 45
46
47 48

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.