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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
DOLE icon
2001
Dole
DOLE
$1.32B
– –
-9,860
Closed -$167K
DOV icon
2002
CALL
Dover
DOV
$28.4B
– –
-2,300
Closed -$358K
DOV icon
2003
PUT
Dover
DOV
$28.4B
– –
-3,200
Closed -$498K
DOW icon
2004
Dow Inc
DOW
$21.2B
– –
-65,885
Closed -$3.76M
DQ
2005
Daqo New Energy
DQ
$996M
– –
-312,400
Closed -$17.8M
DRVN icon
2006
Driven Brands
DRVN
$2.2B
– –
-2,522
Closed -$73K
DSP icon
2007
Viant Technology
DSP
$265M
– –
-2,298
Closed -$28K
DTIL icon
2008
Precision BioSciences
DTIL
$207M
– –
-64
Closed -$22K
DX
2009
Dynex Capital
DX
$3.21B
– –
-4,179
Closed -$72K
DYN icon
2010
Dyne Therapeutics
DYN
$4.9B
– –
-2,308
Closed -$37K
EB
2011
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+14
New +$259
EBAY icon
2012
PUT
eBay
EBAY
$49.8B
– –
-21,200
Closed -$1.48M
ECVT icon
2013
Ecovyst
ECVT
$1.14B
– –
-5,064
Closed -$59K
ED icon
2014
Consolidated Edison
ED
$39.9B
– –
-29,267
Closed -$2.3M
EFC
2015
Ellington Financial
EFC
$1.71B
– –
-2,090
Closed -$38K
EFX icon
2016
CALL
Equifax
EFX
$21.4B
– –
-2,400
Closed -$608K
EGBN icon
2017
Eagle Bancorp
EGBN
$845M
– –
-733
Closed -$42K
EHTH icon
2018
eHealth
EHTH
$43.9M
– –
-967
Closed -$39K
EL icon
2019
Estee Lauder
EL
$32B
– –
-835
Closed -$283K
ELF icon
2020
e.l.f. Beauty
ELF
$5.81B
– –
-29
Closed -$1K
ELV icon
2021
Elevance Health
ELV
$85.5B
– –
-56
Closed -$23.6K
EOG icon
2022
CALL
EOG Resources
EOG
$70.7B
– –
-10,600
Closed -$851K
EOG icon
2023
PUT
EOG Resources
EOG
$70.7B
– –
-9,300
Closed -$747K
EPAC icon
2024
Enerpac Tool Group
EPAC
$1.93B
– –
-346
Closed -$7K
EQH icon
2025
Equitable Holdings
EQH
$14.1B
– –
-28,799
Closed -$854K
79 80
81
82 83

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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
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CCB
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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.