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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
EQIX icon
2026
Equinix
EQIX
$103B
– –
-703
Closed -$555K
EQR icon
2027
Equity Residential
EQR
$25.1B
– –
-509
Closed -$41K
ESPR
2028
DELISTED
Esperion Therapeutics
ESPR
– –
-1,644
Closed -$20K
ESRT icon
2029
Empire State Realty Trust
ESRT
$836M
– –
-226
Closed -$2K
ETD icon
2030
Ethan Allen Interiors
ETD
$603M
– –
-1,749
Closed -$41K
EVC icon
2031
Entravision Communication
EVC
$1.1B
– –
-7,524
Closed -$53K
EVCM icon
2032
EverCommerce
EVCM
$1.93B
– –
-2,887
Closed -$48K
EVER icon
2033
EverQuote
EVER
$906M
– –
-2,318
Closed -$43K
EVRG icon
2034
Evergy
EVRG
$19.2B
– –
-2,367
Closed -$147K
EVTC icon
2035
Evertec
EVTC
$1.78B
– –
-571
Closed -$26K
EW icon
2036
PUT
Edwards Lifesciences
EW
$51.7B
– –
-6,300
Closed -$713K
EXC icon
2037
Exelon
EXC
$47B
– –
-8,533
Closed -$321K
EXR icon
2038
Extra Space Storage
EXR
$31.6B
– –
-11,092
Closed -$1.86M
F icon
2039
CALL
Ford
F
$55.7B
– –
-77,300
Closed -$1.09M
FAF icon
2040
First American
FAF
$7.58B
– –
-7,725
Closed -$518K
FBP icon
2041
First Bancorp
FBP
$4.38B
– –
-4,335
Closed -$57K
FDS icon
2042
Factset
FDS
$10.2B
– –
-182
Closed -$72K
FFBC icon
2043
First Financial Bancorp
FFBC
$3.53B
– –
-3,673
Closed -$86K
FFIV icon
2044
F5
FFIV
$22.7B
– –
-1,998
Closed -$397K
KYNB
2045
Kyntra Bio
KYNB
$29.4M
– –
-253
Closed -$65K
FLL icon
2046
Full House Resorts
FLL
$89M
– –
-912
Closed -$10K
FND icon
2047
Floor & Decor
FND
$6.68B
– –
-14,221
Closed -$1.72M
FOSL icon
2048
Fossil Group
FOSL
$318M
– –
-623
Closed -$7K
FOUR icon
2049
Shift4
FOUR
$3.26B
– –
-268
Closed -$21K
FOXF icon
2050
Fox Factory Holding Corp
FOXF
$886M
– –
-1,295
Closed -$187K
80 81
82
83 84

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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
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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.