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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
ALGS icon
1851
Aligos Therapeutics
ALGS
$34.9M
– –
-54
Closed -$21K
ALLY icon
1852
Ally Financial
ALLY
$13.3B
– –
-78,834
Closed -$4.02M
ALNY icon
1853
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,900
Closed -$736K
ALRM icon
1854
Alarm.com
ALRM
$2.85B
– –
-4
Closed –
ALSN icon
1855
Allison Transmission
ALSN
$9.82B
– –
-1,083
Closed -$38K
AMAT icon
1856
Applied Materials
AMAT
$428B
– –
-50,902
Closed -$7.37M
AME icon
1857
PUT
Ametek
AME
$58.2B
– –
-8,400
Closed -$1.04M
AMGN icon
1858
Amgen
AMGN
$222B
– –
-1,159
Closed -$245K
AMPH icon
1859
Amphastar Pharmaceuticals
AMPH
$916M
– –
-139
Closed -$3K
GOLD
1860
Gold.com Inc
GOLD
$1.26B
– –
-878
Closed -$26K
AMRC icon
1861
Ameresco
AMRC
$1.36B
– –
-1,890
Closed -$110K
ANGO icon
1862
AngioDynamics
ANGO
$649M
– –
-1,728
Closed -$45K
APG icon
1863
APi Group
APG
$18B
– –
-14,409
Closed -$195K
APH icon
1864
Amphenol
APH
$209B
– –
-16,648
Closed -$674K
APPF icon
1865
AppFolio
APPF
$7.04B
– –
-396
Closed -$48K
APPN icon
1866
Appian
APPN
$2.48B
– –
-4,403
Closed -$407K
ARCT icon
1867
Arcturus Therapeutics
ARCT
$211M
– –
-2,422
Closed -$116K
ARKO icon
1868
ARKO Corp
ARKO
$635M
– –
-3,538
Closed -$36K
AROC icon
1869
Archrock
AROC
$5.8B
$0 ﹤0.01%
+34
New +$274
ARVN icon
1870
Arvinas
ARVN
$572M
– –
-2,863
Closed -$235K
ASH icon
1871
Ashland
ASH
$3.5B
– –
-3,679
Closed -$328K
ASIX icon
1872
AdvanSix
ASIX
$444M
– –
-3,560
Closed -$142K
ASPN icon
1873
Aspen Aerogels
ASPN
$518M
– –
-2,538
Closed -$117K
ASTE icon
1874
Astec Industries
ASTE
$1.02B
– –
-502
Closed -$27K
LONA
1875
LeonaBio Inc
LONA
$72.1M
– –
-35
Closed -$3K
73 74
75
76 77

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.