We are live on ! Find out more
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
NOW icon
2226
ServiceNow
NOW
$129B
– –
-2,550
Closed -$335K
NSA
2227
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,333
Closed -$123K
NSC icon
2228
Norfolk Southern
NSC
$75.1B
– –
-450
Closed -$126K
NTLA icon
2229
Intellia Therapeutics
NTLA
$1.67B
– –
-866
Closed -$116K
NTNX icon
2230
Nutanix
NTNX
$16.9B
– –
-20,043
Closed -$756K
NTRS icon
2231
Northern Trust
NTRS
$33.9B
– –
-3,463
Closed -$415K
NTST
2232
NETSTREIT Corp
NTST
$2.1B
– –
-3,130
Closed -$74K
NVST icon
2233
Envista
NVST
$4.52B
– –
-4,770
Closed -$199K
NWBI icon
2234
Northwest Bancshares
NWBI
$2.28B
– –
-4,787
Closed -$64K
NWS icon
2235
News Corp Class B
NWS
$17.5B
– –
-376
Closed -$9K
NXST icon
2236
Nexstar Media Group
NXST
$5.92B
– –
-1,811
Closed -$275K
NXTC icon
2237
NextCure
NXTC
$23.8M
– –
-1
Closed –
OC icon
2238
Owens Corning
OC
$12.4B
– –
-7,955
Closed -$680K
OFIX icon
2239
Orthofix Medical
OFIX
$419M
– –
-498
Closed -$19K
OGS icon
2240
ONE Gas
OGS
$5.04B
– –
-1,908
Closed -$121K
OKE icon
2241
CALL
Oneok
OKE
$54.5B
– –
-19,700
Closed -$1.14M
OLED icon
2242
Universal Display
OLED
$4.19B
– –
-2,280
Closed -$390K
OLN icon
2243
Olin
OLN
$2.12B
– –
-5,329
Closed -$257K
OM icon
2244
Outset Medical
OM
$90.8M
– –
-1
Closed –
ONON icon
2245
On Holding
ONON
$12.5B
– –
-18,731
Closed -$564K
ORCL icon
2246
Oracle
ORCL
$423B
– –
-842
Closed -$79.1K
ORLY icon
2247
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-52,500
Closed -$2.14M
OVV icon
2248
Ovintiv
OVV
$16.4B
– –
-991
Closed -$33K
OXY icon
2249
CALL
Occidental Petroleum
OXY
$55.9B
– –
-29,100
Closed -$861K
OXY icon
2250
PUT
Occidental Petroleum
OXY
$55.9B
– –
-41,000
Closed -$1.21M
88 89
90
91 92

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.