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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
BIPC icon
1901
Brookfield Infrastructure
BIPC
$4.85B
– –
-212
Closed -$8K
BJ icon
1902
BJs Wholesale Club
BJ
$12.3B
– –
-5,013
Closed -$275K
BJRI icon
1903
BJ's Restaurants
BJRI
$1.48B
– –
-2,680
Closed -$112K
BNY
1904
CALL
Bank of New York Mellon
BNY
$107B
– –
-42,600
Closed -$2.21M
BNY
1905
Bank of New York Mellon
BNY
$107B
– –
-10,350
Closed -$537K
BNY
1906
PUT
Bank of New York Mellon
BNY
$107B
– –
-40,700
Closed -$2.11M
BKNG icon
1907
Booking.com
BKNG
$161B
– –
-1,775
Closed -$168K
BKU icon
1908
Bankunited
BKU
$3.36B
– –
-863
Closed -$36K
BLK icon
1909
Blackrock
BLK
$176B
– –
-99
Closed -$90.3K
BLND icon
1910
Blend Labs
BLND
$386M
– –
-17
Closed –
BLUE
1911
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$124K
BMBL icon
1912
Bumble
BMBL
$373M
$0 ﹤0.01%
11
– –
BNGO icon
1913
Bionano Genomics
BNGO
$13.3M
– –
-49
Closed -$163K
BNTX icon
1914
BioNTech
BNTX
$23.5B
– –
-15
Closed -$4K
BOKF icon
1915
BOK Financial
BOKF
$8.74B
– –
-2,025
Closed -$181K
BOLT icon
1916
Bolt Biotherapeutics
BOLT
$7.78M
– –
-105
Closed -$26K
BOOM icon
1917
DMC Global
BOOM
$157M
– –
-721
Closed -$27K
BOOT icon
1918
Boot Barn
BOOT
$4.95B
– –
-985
Closed -$88K
BPMC
1919
DELISTED
Blueprint Medicines
BPMC
– –
-786
Closed -$81K
BPOP icon
1920
Popular Inc
BPOP
$11.1B
– –
-1,834
Closed -$142K
BR icon
1921
Broadridge
BR
$19B
– –
-7,772
Closed -$1.29M
BRKR icon
1922
Bruker
BRKR
$8.14B
– –
-5,735
Closed -$448K
BRLT icon
1923
Brilliant Earth
BRLT
$21.6M
– –
-20,401
Closed -$273K
BSX icon
1924
Boston Scientific
BSX
$71.5B
– –
-21,739
Closed -$914K
BTAI icon
1925
BioXcel Therapeutics
BTAI
$27.8M
– –
-224
Closed -$109K
75 76
77
78 79

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.