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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
HUBG icon
2101
HUB Group
HUBG
$2.92B
– –
-1,204
Closed -$41K
HUT
2102
Hut 8
HUT
$10.9B
– –
-354,398
Closed -$14.9M
HWC icon
2103
Hancock Whitney
HWC
$6.24B
– –
-1,655
Closed -$78K
HYFM icon
2104
Hydrofarm Holdings
HYFM
$7.62M
– –
-232
Closed -$88K
PPLI
2105
People Inc
PPLI
$3.1B
– –
-8,676
Closed -$927K
IBKR icon
2106
Interactive Brokers
IBKR
$39.8B
– –
-7,736
Closed -$121K
IBP icon
2107
Installed Building Products
IBP
$6.49B
– –
-1,778
Closed -$191K
ICHR icon
2108
Ichor Holdings
ICHR
$2.56B
– –
-1,396
Closed -$57K
IESC icon
2109
IES Holdings
IESC
$15.2B
– –
-6
Closed –
IEX icon
2110
IDEX
IEX
$17.3B
– –
-710
Closed -$147K
IFF icon
2111
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-22,600
Closed -$3.02M
IFF icon
2112
International Flavors & Fragrances
IFF
$21.9B
– –
-749
Closed -$109K
BRSL
2113
Brightstar Lottery PLC
BRSL
$2.03B
– –
-6,867
Closed -$181K
IIIN icon
2114
Insteel Industries
IIIN
$625M
– –
-62
Closed -$2K
ILMN icon
2115
Illumina
ILMN
$28.4B
– –
-13,326
Closed -$5.05M
NBP
2116
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-17
Closed -$1K
IMCR icon
2117
Immunocore
IMCR
$1.73B
$0 ﹤0.01%
3
– –
IMUX icon
2118
Immunic
IMUX
$195M
– –
-12
Closed -$1K
IMXI icon
2119
International Money Express
IMXI
$367M
– –
-3,600
Closed -$60K
INSP icon
2120
Inspire Medical Systems
INSP
$1.74B
– –
-878
Closed -$204K
INTA icon
2121
Intapp
INTA
$2.91B
– –
-1,173
Closed -$30K
IPHA
2122
Innate Pharma
IPHA
$162M
– –
-943
Closed -$6K
IPGP icon
2123
IPG Photonics
IPGP
$3.84B
– –
-5,156
Closed -$817K
IQV icon
2124
IQVIA
IQV
$39.3B
– –
-6,008
Closed -$1.56M
IRON icon
2125
Disc Medicine
IRON
$2.97B
– –
-3
Closed –
83 84
85
86 87

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.