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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
PSN icon
1376
Parsons
PSN
$5.08B
$44K ﹤0.01%
1,298
-3,632
-74% -$126K
TXMD icon
1377
TherapeuticsMD
TXMD
$24M
$44K ﹤0.01%
2,470
+1,737
+237% +$52.1K
META icon
1378
Meta Platforms (Facebook)
META
$1.51T
$43K ﹤0.01%
+129
New +$42.8K
SFNC icon
1379
Simmons First National
SFNC
$3.39B
$43K ﹤0.01%
1,443
-2,709
-65% -$82.3K
LSXMK
1380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K ﹤0.01%
+1,083
New +$42K
VBIV
1381
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K ﹤0.01%
+614
New +$51.7K
RGNX icon
1382
Regenxbio
RGNX
$708M
$42K ﹤0.01%
+1,293
New +$44K
SOVO
1383
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$42K ﹤0.01%
2,782
-22,278
-89% -$332K
FOXA icon
1384
Fox Class A
FOXA
$26.9B
$41K ﹤0.01%
1,110
-5,534
-83% -$218K
MDXG icon
1385
MiMedx Group
MDXG
$633M
$41K ﹤0.01%
+6,814
New +$47.3K
OXY icon
1386
Occidental Petroleum
OXY
$55.9B
$41K ﹤0.01%
+1,415
New +$44.4K
XNCR icon
1387
Xencor
XNCR
$1.55B
$41K ﹤0.01%
+1,017
New +$38.6K
CBRL icon
1388
Cracker Barrel
CBRL
$1.29B
$40K ﹤0.01%
310
+283
+1,048% +$37.8K
CPRX
1389
DELISTED
Catalyst Pharmaceutical
CPRX
$40K ﹤0.01%
5,932
+2,713
+84% +$17.8K
GDYN icon
1390
Grid Dynamics Holdings
GDYN
$615M
$40K ﹤0.01%
+1,052
New +$36.4K
NBR icon
1391
Nabors Industries
NBR
$1.21B
$40K ﹤0.01%
489
-66
-12% -$6.5K
REPL icon
1392
Replimune Group
REPL
$1.01B
$40K ﹤0.01%
1,473
-2,185
-60% -$65.4K
ISEE
1393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K ﹤0.01%
+2,387
New +$39.1K
ANIK icon
1394
Anika Therapeutics
ANIK
$287M
$39K ﹤0.01%
+1,096
New +$43.9K
AVAV icon
1395
AeroVironment
AVAV
$9.45B
$39K ﹤0.01%
+621
New +$50.4K
BANF icon
1396
BancFirst
BANF
$3.8B
$39K ﹤0.01%
+556
New +$36.7K
CATY icon
1397
Cathay General Bancorp
CATY
$4.24B
$39K ﹤0.01%
+906
New +$39K
FHB icon
1398
First Hawaiian
FHB
$3.35B
$39K ﹤0.01%
+1,438
New +$40.1K
BECN
1399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K ﹤0.01%
675
-1,368
-67% -$73.7K
HONE
1400
DELISTED
HarborOne Bancorp
HONE
$38K ﹤0.01%
+2,587
New +$37.6K
54 55
56
57 58

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.