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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
KRYS icon
2151
Krystal Biotech
KRYS
$9.66B
– –
-2,276
Closed -$119K
LAD icon
2152
Lithia Motors
LAD
$8.26B
– –
-3,194
Closed -$1.01M
LAW icon
2153
CS Disco
LAW
$279M
– –
-1,408
Closed -$67K
LBRDA icon
2154
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,189
Closed -$200K
LEN icon
2155
PUT
Lennar Class A
LEN
$21.2B
– –
-16,115
Closed -$1.46M
LESL icon
2156
Leslie's
LESL
$11M
– –
-522
Closed -$214K
LGIH icon
2157
LGI Homes
LGIH
$1.4B
– –
-1,789
Closed -$254K
LI icon
2158
Li Auto
LI
$12.7B
– –
-273,851
Closed -$7.2M
LII icon
2159
Lennox International
LII
$15.2B
– –
-8,089
Closed -$2.38M
LILAK icon
2160
Liberty Latin America Class C
LILAK
$1.64B
– –
-14,517
Closed -$173K
LIN icon
2161
PUT
Linde
LIN
$226B
– –
-4,900
Closed -$1.44M
LMAT icon
2162
LeMaitre Vascular
LMAT
$1.86B
– –
-1,022
Closed -$54K
LMND icon
2163
Lemonade
LMND
$4.1B
– –
-2,393
Closed -$160K
LNTH icon
2164
Lantheus
LNTH
$6.59B
– –
-1,675
Closed -$43K
LPRO
2165
DELISTED
Open Lending Corp
LPRO
– –
-6,613
Closed -$239K
LPSN icon
2166
LivePerson
LPSN
$32.3M
– –
-420
Closed -$372K
LPX icon
2167
Louisiana-Pacific
LPX
$5.49B
– –
-27,457
Closed -$1.69M
LTC
2168
LTC Properties
LTC
$2.15B
– –
-1,549
Closed -$49K
LUMN icon
2169
Lumen
LUMN
$6.44B
– –
-94,911
Closed -$1.18M
LUNG icon
2170
Pulmonx
LUNG
$87.6M
– –
-582
Closed -$21K
LW icon
2171
Lamb Weston
LW
$7.19B
– –
-4,260
Closed -$261K
LXP icon
2172
LXP Industrial Trust
LXP
$3.57B
– –
-1,364
Closed -$87K
LZ icon
2173
LegalZoom.com
LZ
$988M
– –
-1,313
Closed -$35K
MAA icon
2174
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,410
Closed -$263K
MATX icon
2175
Matsons
MATX
$6.18B
– –
-1,455
Closed -$117K
85 86
87
88 89

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.