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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
BCEL
1651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,343
New +$15.6K
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,919
-12,857
-87% -$70K
ISO
1653
DELISTED
IsoPlexis Corporation Common Stock
ISO
$10K ﹤0.01%
+1,034
New +$11.5K
EMKR
1654
DELISTED
Emcore Corp
EMKR
$10K ﹤0.01%
+136
New +$10K
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
207
-4,637
-96% -$198K
ATER icon
1656
Aterian
ATER
$5.37M
$9K ﹤0.01%
178
-1,829
-91% -$135K
BYSI icon
1657
BeyondSpring
BYSI
$35.8M
$9K ﹤0.01%
+1,895
New +$21.4K
CASS icon
1658
Cass Information Systems
CASS
$743M
$9K ﹤0.01%
+239
New +$10.1K
CC icon
1659
Chemours
CC
$2.37B
$9K ﹤0.01%
273
-11,243
-98% -$350K
CEVA icon
1660
CEVA Inc
CEVA
$1.08B
$9K ﹤0.01%
+213
New +$9.51K
FIVN icon
1661
FIVE9
FIVN
$2.54B
$9K ﹤0.01%
69
-16,410
-100% -$2.43M
FOA icon
1662
Finance of America Companies
FOA
$198M
$9K ﹤0.01%
+229
New +$10.9K
HSTM icon
1663
HealthStream
HSTM
$840M
$9K ﹤0.01%
+345
New +$9.13K
INBK icon
1664
First Internet Bancorp
INBK
$255M
$9K ﹤0.01%
+183
New +$7.4K
KWR icon
1665
Quaker Houghton
KWR
$2.92B
$9K ﹤0.01%
37
-318
-90% -$77K
MCRI icon
1666
Monarch Casino & Resort
MCRI
$2.23B
$9K ﹤0.01%
+128
New +$8.94K
MMI icon
1667
Marcus & Millichap
MMI
$1.19B
$9K ﹤0.01%
+173
New +$8.07K
PDFS icon
1668
PDF Solutions
PDFS
$2.07B
$9K ﹤0.01%
+287
New +$7.98K
SLQT icon
1669
SelectQuote
SLQT
$121M
$9K ﹤0.01%
976
-4,637
-83% -$50.8K
SVC
1670
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
+195
New +$9.93K
WEAV icon
1671
Weave Communications
WEAV
$423M
$9K ﹤0.01%
+611
New +$10.3K
ENFN
1672
DELISTED
Enfusion, Inc.
ENFN
$9K ﹤0.01%
+432
New +$8.73K
HAYN
1673
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
+214
New +$8.69K
THRN
1674
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9K ﹤0.01%
1,489
-14,794
-91% -$116K
TIG
1675
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$9K ﹤0.01%
+984
New +$9.21K
65 66
67
68 69

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.