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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
MBUU icon
2176
Malibu Boats
MBUU
$567M
– –
-184
Closed -$13K
MCB icon
2177
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-334
Closed -$28K
MCD icon
2178
McDonald's
MCD
$195B
– –
-1,790
Closed -$452K
MCHP icon
2179
Microchip Technology
MCHP
$46B
– –
-52,284
Closed -$4.23M
MCK icon
2180
PUT
McKesson
MCK
$101B
– –
-2,100
Closed -$419K
MDGL icon
2181
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-932
Closed -$74K
MDLZ icon
2182
CALL
Mondelez International
MDLZ
$79.9B
– –
-81,400
Closed -$4.74M
METC icon
2183
Ramaco Resources Class A
METC
$649M
– –
-11
Closed –
MHO icon
2184
M/I Homes
MHO
$3.84B
– –
-833
Closed -$48K
MKSI icon
2185
MKS Inc
MKSI
$20.6B
– –
-1,145
Closed -$173K
MLI icon
2186
Mueller Industries
MLI
$15.2B
– –
-5,508
Closed -$57K
MLM icon
2187
Martin Marietta Materials
MLM
$33B
– –
-3,550
Closed -$1.44M
MLNK
2188
DELISTED
MeridianLink
MLNK
– –
-348
Closed -$8K
MRSH
2189
Marsh
MRSH
$91.5B
– –
-15,706
Closed -$2.61M
MMM icon
2190
3M
MMM
$94.3B
– –
-38,248
Closed -$5.7M
MNDY icon
2191
monday.com
MNDY
$3.94B
$0 ﹤0.01%
+1
New +$342
MO icon
2192
Altria Group
MO
$114B
– –
-140,321
Closed -$6.43M
MOD icon
2193
Modine Manufacturing
MOD
$10.4B
– –
-1,157
Closed -$13K
MOS icon
2194
The Mosaic Company
MOS
$7.33B
– –
-73,811
Closed -$2.64M
MP icon
2195
MP Materials
MP
$9.1B
– –
-3,846
Closed -$124K
MPWR icon
2196
Monolithic Power Systems
MPWR
$68.9B
– –
-6,351
Closed -$3.08M
MPT
2197
Medical Properties Trust
MPT
$2.81B
– –
-8,148
Closed -$164K
MRC
2198
DELISTED
MRC Global
MRC
– –
-719
Closed -$5K
MRCY icon
2199
Mercury Systems
MRCY
$6.52B
– –
-1,404
Closed -$67K
MRNA icon
2200
Moderna
MRNA
$23.6B
– –
-5,433
Closed -$2.09M
86 87
88
89 90

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.