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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
CRNX icon
1976
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-2,438
Closed -$51K
CTAS icon
1977
CALL
Cintas
CTAS
$81.3B
– –
-19,600
Closed -$1.86M
CTKB icon
1978
Cytek Biosciences
CTKB
$546M
– –
-749
Closed -$16K
CTSH icon
1979
PUT
Cognizant
CTSH
$26B
– –
-26,800
Closed -$1.99M
CUZ icon
1980
Cousins Properties
CUZ
$4.88B
– –
-5,608
Closed -$209K
CVBF icon
1981
CVB Financial
CVBF
$3.99B
– –
-3,718
Closed -$76K
CVCO icon
1982
Cavco Industries
CVCO
$4.55B
– –
-57
Closed -$13K
CVGI icon
1983
Commercial Vehicle Group
CVGI
$147M
– –
-605
Closed -$6K
CVNA icon
1984
Carvana
CVNA
$77.9B
– –
-4,130
Closed -$249K
CVX icon
1985
Chevron
CVX
$366B
– –
-37,151
Closed -$4.22M
CWAN
1986
DELISTED
Clearwater Analytics
CWAN
– –
-21,057
Closed -$539K
CWK icon
1987
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-3,314
Closed -$62K
CWT icon
1988
California Water Service
CWT
$3.12B
– –
-599
Closed -$35K
CXW icon
1989
CoreCivic
CXW
$3.19B
– –
-3,295
Closed -$29K
CYTK icon
1990
Cytokinetics
CYTK
$10.4B
– –
-13,990
Closed -$500K
DAO
1991
Youdao
DAO
$2.19B
– –
-269
Closed -$3K
DBRG icon
1992
DigitalBridge
DBRG
$2.95B
– –
-14,813
Closed -$357K
DCI icon
1993
Donaldson
DCI
$11.4B
– –
-4,372
Closed -$251K
DD icon
1994
DuPont de Nemours
DD
$19.2B
– –
-4,447
Closed -$423K
DELL icon
1995
Dell
DELL
$293B
– –
-635
Closed -$34K
DFH icon
1996
Dream Finders Homes
DFH
$1.36B
$0 ﹤0.01%
13
– –
DHR icon
1997
Danaher
DHR
$144B
– –
-553
Closed -$152K
DIN icon
1998
Dine Brands
DIN
$452M
– –
-213
Closed -$17K
DINO icon
1999
HF Sinclair
DINO
$14.5B
– –
-34,484
Closed -$1.14M
DK icon
2000
Delek US
DK
$3.58B
– –
-10,585
Closed -$190K
78 79
80
81 82

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.