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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
AMK
1751
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4K ﹤0.01%
155
-1,021
-87% -$26.4K
KBAL
1752
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
+391
New +$4.23K
ACEL icon
1753
Accel Entertainment
ACEL
$987M
$3K ﹤0.01%
+199
New +$2.53K
FF icon
1754
Future Fuel
FF
$223M
$3K ﹤0.01%
342
-178
-34% -$1.38K
FIX icon
1755
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
+35
New +$3.23K
HOOK
1756
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
+132
New +$5.3K
ICAD
1757
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
+391
New +$3.49K
IREN icon
1758
Iris Energy
IREN
$14.7B
$3K ﹤0.01%
+168
New +$2.95K
LAB icon
1759
Standard BioTools
LAB
$314M
$3K ﹤0.01%
+693
New +$3.24K
LVTX
1760
DELISTED
LAVA Therapeutics
LVTX
$3K ﹤0.01%
631
– –
MAX icon
1761
MediaAlpha
MAX
$821M
$3K ﹤0.01%
205
-861
-81% -$14.4K
NBHC icon
1762
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
+62
New +$2.7K
NPCE icon
1763
Neuropace
NPCE
$506M
$3K ﹤0.01%
+291
New +$3.78K
PLAB icon
1764
Photronics
PLAB
$1.93B
$3K ﹤0.01%
+183
New +$2.68K
TG icon
1765
Tredegar Corp
TG
$310M
$3K ﹤0.01%
+253
New +$3.05K
ZVRA icon
1766
Zevra Therapeutics
ZVRA
$686M
$3K ﹤0.01%
+334
New +$2.98K
NPKI
1767
NPK International
NPKI
$1.14B
$3K ﹤0.01%
+1,045
New +$3.35K
CDMO
1768
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
101
-2,640
-96% -$75.5K
CTT
1769
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+344
New +$3.06K
TLMD
1770
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3K ﹤0.01%
+2,619
New +$5.25K
CSLT
1771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
1,650
-1,774
-52% -$2.93K
ZGNX
1772
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+157
New +$2.3K
ACCO icon
1773
Acco Brands
ACCO
$407M
$2K ﹤0.01%
294
-2,521
-90% -$21.7K
ANNX icon
1774
Annexon
ANNX
$886M
$2K ﹤0.01%
+188
New +$3.04K
EGAN icon
1775
eGain
EGAN
$201M
$2K ﹤0.01%
+206
New +$2.14K
69 70
71
72 73

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.