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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
FRME icon
2051
First Merchants
FRME
$2.67B
– –
-971
Closed -$41K
FRSH icon
2052
Freshworks
FRSH
$3.27B
– –
-21,918
Closed -$936K
FSLY icon
2053
Fastly Inc
FSLY
$3.66B
– –
-12,378
Closed -$501K
FTDR icon
2054
Frontdoor
FTDR
$6.26B
– –
-7,487
Closed -$314K
FTV icon
2055
CALL
Fortive
FTV
$18.6B
– –
-12,208
Closed -$649K
FTV icon
2056
Fortive
FTV
$18.6B
– –
-18,140
Closed -$1.03M
FUL icon
2057
H.B. Fuller
FUL
$3.28B
– –
-640
Closed -$41K
FWRD icon
2058
Forward Air
FWRD
$654M
– –
-906
Closed -$75K
GABC icon
2059
German American Bancorp
GABC
$1.9B
– –
-88
Closed -$3K
GAN
2060
DELISTED
GAN Ltd
GAN
– –
-4,812
Closed -$72K
GATX icon
2061
GATX Corp
GATX
$6.27B
– –
-1,516
Closed -$136K
GDRX icon
2062
GoodRx Holdings
GDRX
$1.26B
– –
-19
Closed -$1K
GDXJ icon
2063
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-9,024
Closed -$386K
GILD icon
2064
Gilead Sciences
GILD
$165B
– –
-4,090
Closed -$282K
GLD icon
2065
SPDR Gold Trust
GLD
$141B
– –
-1,414
Closed -$237K
GLRE icon
2066
Greenlight Captial
GLRE
$506M
– –
-1,390
Closed -$10K
GM icon
2067
General Motors
GM
$76.8B
– –
-82,076
Closed -$4.79M
GMED icon
2068
Globus Medical
GMED
$11.2B
– –
-2,325
Closed -$178K
XRN
2069
Chiron Real Estate Inc
XRN
$477M
– –
-19
Closed -$1K
GNLN icon
2070
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GO icon
2071
Grocery Outlet
GO
$980M
– –
-1,664
Closed -$36K
GOOG icon
2072
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-18,000
Closed -$2.4M
GOOGL icon
2073
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,420
Closed -$205K
GOSS icon
2074
Gossamer Bio
GOSS
$87M
– –
-1,378
Closed -$17K
GPMT
2075
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-858
Closed -$11K
81 82
83
84 85

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.