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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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
+7
New +$534
MIRM icon
1802
Mirum Pharmaceuticals
MIRM
$6.14B
$1K ﹤0.01%
+33
New +$513
MOG.A icon
1803
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
9
-956
-99% -$74.1K
NGNE icon
1804
Neurogene
NGNE
$712M
$1K ﹤0.01%
10
-57
-85% -$6.94K
NPO icon
1805
Enpro
NPO
$7.05B
$1K ﹤0.01%
+6
New +$602
OSCR icon
1806
Oscar Health
OSCR
$8.61B
$1K ﹤0.01%
+159
New +$2K
PACB icon
1807
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
+35
New +$845
PATH icon
1808
UiPath
PATH
$7.8B
$1K ﹤0.01%
+18
New +$888
PCYO icon
1809
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
+87
New +$1.3K
PJT icon
1810
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+18
New +$1.43K
QNST icon
1811
QuinStreet
QNST
$1.21B
$1K ﹤0.01%
36
-1,728
-98% -$28.6K
SYRE icon
1812
Spyre Therapeutics
SYRE
$9.25B
$1K ﹤0.01%
+6
New +$947
UBX
1813
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
86
– –
XPRO icon
1814
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
56
-488
-90% -$7.99K
NESR
1815
National Energy Services Reunited Corp
NESR
$2.93B
$1K ﹤0.01%
+151
New +$1.69K
CNSL
1816
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+158
New +$1.3K
AAN
1817
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
38
-587
-94% -$15K
LSXMA
1818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
24
-10,902
-100% -$402K
DCPH
1819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
84
-1,469
-95% -$27.6K
ARTE
1820
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1K ﹤0.01%
+73
New +$724
PRDS
1821
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1K ﹤0.01%
+34
New +$396
SEV
1822
DELISTED
Sono Group N.V. Common Shares
SEV
$1K ﹤0.01%
+152
New +$2.29K
ONCR
1823
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
+166
New +$1.28K
AUD
1824
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+370
New +$1.14K
USER
1825
DELISTED
UserTesting, Inc.
USER
$1K ﹤0.01%
+63
New +$585
71 72
73
74 75

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.