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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
IVR icon
1526
Invesco Mortgage Capital
IVR
$805M
$22K ﹤0.01%
808
+170
+27% +$5.27K
JBSS icon
1527
John B. Sanfilippo & Son
JBSS
$972M
$22K ﹤0.01%
+241
New +$20.6K
OPRT icon
1528
Oportun Financial
OPRT
$372M
$22K ﹤0.01%
+1,111
New +$26K
SYF icon
1529
Synchrony
SYF
$25.6B
$22K ﹤0.01%
467
-80,170
-99% -$3.85M
ACBI
1530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$22K ﹤0.01%
+749
New +$21.2K
BBSI icon
1531
Barrett Business Services
BBSI
$804M
$21K ﹤0.01%
+1,192
New +$22.6K
HOMB icon
1532
Home BancShares
HOMB
$6.18B
$21K ﹤0.01%
+871
New +$21.4K
PTEN icon
1533
Patterson-UTI
PTEN
$3.76B
$21K ﹤0.01%
2,499
-1,619
-39% -$14K
REX icon
1534
REX American Resources
REX
$1.41B
$21K ﹤0.01%
+1,320
New +$20.2K
PRKS icon
1535
United Parks & Resorts
PRKS
$2.12B
$21K ﹤0.01%
328
-27
-8% -$1.7K
QUOT
1536
DELISTED
Quotient Technology Inc
QUOT
$21K ﹤0.01%
+2,816
New +$19.2K
SPPI
1537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
+16,752
New +$30K
CGNX icon
1538
Cognex
CGNX
$11.3B
$20K ﹤0.01%
+263
New +$21.2K
EPC icon
1539
Edgewell Personal Care
EPC
$1.31B
$20K ﹤0.01%
433
-1,703
-80% -$68.7K
FCFS icon
1540
FirstCash
FCFS
$8.78B
$20K ﹤0.01%
+274
New +$21.1K
KNSA icon
1541
Kiniksa Pharmaceuticals
KNSA
$5.93B
$20K ﹤0.01%
1,689
-124
-7% -$1.52K
LGND icon
1542
Ligand Pharmaceuticals
LGND
$6.36B
$20K ﹤0.01%
+208
New +$19.2K
PNFP icon
1543
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20K ﹤0.01%
214
-1,125
-84% -$110K
CW icon
1544
Curtiss-Wright
CW
$25.5B
$19K ﹤0.01%
+138
New +$18.2K
ESGR
1545
DELISTED
Enstar Group
ESGR
$19K ﹤0.01%
+78
New +$18.5K
MYRG icon
1546
MYR Group
MYRG
$5.25B
$19K ﹤0.01%
+176
New +$19.1K
TMO icon
1547
Thermo Fisher Scientific
TMO
$220B
$19K ﹤0.01%
28
-2,070
-99% -$1.29M
KLRS
1548
Kalaris Therapeutics
KLRS
$96.8M
$19K ﹤0.01%
+64
New +$29.7K
PETQ
1549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19K ﹤0.01%
838
-69
-8% -$1.61K
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$5.03B
$18K ﹤0.01%
785
-6,962
-90% -$140K
60 61
62
63 64

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.