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
OZK icon
2251
Bank OZK
OZK
$5.61B
– –
-1,717
Closed -$74K
PANW icon
2252
Palo Alto Networks
PANW
$297B
– –
-11,346
Closed -$906K
PARR icon
2253
Par Pacific Holdings
PARR
$3.32B
– –
-485
Closed -$8K
PARA
2254
CALL
DELISTED
Paramount Global Class B
PARA
– –
-24,400
Closed -$964K
PARA
2255
DELISTED
Paramount Global Class B
PARA
– –
-12,124
Closed -$479K
PARA
2256
PUT
DELISTED
Paramount Global Class B
PARA
– –
-27,900
Closed -$1.1M
PAX icon
2257
Patria Investments
PAX
$1.86B
$0 ﹤0.01%
6
– –
PAYX icon
2258
CALL
Paychex
PAYX
$42.7B
– –
-6,100
Closed -$686K
PAYX icon
2259
PUT
Paychex
PAYX
$42.7B
– –
-1,900
Closed -$214K
PCAR icon
2260
CALL
PACCAR
PCAR
$70.1B
– –
-32,700
Closed -$1.72M
PCAR icon
2261
PACCAR
PCAR
$70.1B
– –
-8,600
Closed -$452K
PCAR icon
2262
PUT
PACCAR
PCAR
$70.1B
– –
-26,400
Closed -$1.39M
PCG icon
2263
CALL
PG&E
PCG
$38.5B
– –
-39,600
Closed -$380K
PCG icon
2264
PUT
PG&E
PCG
$38.5B
– –
-17,000
Closed -$163K
PCTY icon
2265
Paylocity
PCTY
$7.98B
– –
-2,150
Closed -$603K
PDD icon
2266
Pinduoduo
PDD
$131B
– –
-345,330
Closed -$31.3M
PEG icon
2267
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-28,800
Closed -$1.75M
PEG icon
2268
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-13,000
Closed -$792K
PEN icon
2269
Penumbra
PEN
$12.8B
– –
-1,782
Closed -$475K
PFGC icon
2270
Performance Food Group
PFGC
$18B
– –
-2,028
Closed -$94K
PG icon
2271
Procter & Gamble
PG
$339B
– –
-3,907
Closed -$580K
PGEN icon
2272
Precigen
PGEN
$2.59B
– –
-13,672
Closed -$68K
PHM icon
2273
Pultegroup
PHM
$25.3B
– –
-42,808
Closed -$1.97M
PKG icon
2274
Packaging Corp of America
PKG
$22.8B
– –
-12,468
Closed -$1.71M
PLNT icon
2275
Planet Fitness
PLNT
$3.96B
– –
-1,204
Closed -$95K
89 90
91
92 93

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.