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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
TECX
1626
Tectonic Therapeutic
TECX
$606M
$11K ﹤0.01%
249
-133
-35% -$7.64K
FNA
1627
DELISTED
Paragon 28, Inc.
FNA
$11K ﹤0.01%
+600
New +$11.6K
TCS
1628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
+71
New +$12K
EIGR
1629
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
+68
New +$13.2K
UBA
1630
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
516
-218
-30% -$4.38K
DCH
1631
Dauch Corp
DCH
$1.51B
$10K ﹤0.01%
+1,106
New +$10.6K
BATRA icon
1632
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
+363
New +$10.5K
BRKL
1633
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
+587
New +$9.36K
CLW icon
1634
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
+264
New +$10.5K
DHT icon
1635
DHT Holdings
DHT
$3.02B
$10K ﹤0.01%
+1,841
New +$11K
DXPE icon
1636
DXP Enterprises
DXPE
$2.98B
$10K ﹤0.01%
393
+321
+446% +$9.77K
FISI icon
1637
Financial Institutions
FISI
$821M
$10K ﹤0.01%
+304
New +$9.72K
HP icon
1638
Helmerich & Payne
HP
$3.71B
$10K ﹤0.01%
+432
New +$12.3K
HRTG icon
1639
Heritage Insurance Holdings
HRTG
$991M
$10K ﹤0.01%
1,745
-2,165
-55% -$14.3K
MTDR icon
1640
Matador Resources
MTDR
$6.09B
$10K ﹤0.01%
267
-2,755
-91% -$113K
NABL icon
1641
N-able
NABL
$940M
$10K ﹤0.01%
+868
New +$10.7K
OGE icon
1642
OGE Energy
OGE
$9.71B
$10K ﹤0.01%
+267
New +$9.36K
ROAD icon
1643
Construction Partners
ROAD
$6.77B
$10K ﹤0.01%
+330
New +$11.5K
SPRU icon
1644
Spruce Power Holding Corp
SPRU
$39.9M
$10K ﹤0.01%
+384
New +$14.8K
TCBK icon
1645
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
+238
New +$10.4K
TNET icon
1646
TriNet
TNET
$3.14B
$10K ﹤0.01%
+103
New +$10.3K
TOWN icon
1647
Towne Bank
TOWN
$3.42B
$10K ﹤0.01%
311
-656
-68% -$20.9K
VLY icon
1648
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
+748
New +$10.4K
WEN icon
1649
Wendy's
WEN
$1.46B
$10K ﹤0.01%
407
-8,117
-95% -$181K
WNC icon
1650
Wabash National
WNC
$527M
$10K ﹤0.01%
529
-1,993
-79% -$34.7K
64 65
66
67 68

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.