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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
POOL icon
2276
Pool Corp
POOL
$7.5B
– –
-1,908
Closed -$829K
POR icon
2277
Portland General Electric
POR
$5.77B
– –
-41
Closed -$2K
PPBI
2278
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,056
Closed -$44K
PPG icon
2279
CALL
PPG Industries
PPG
$26.6B
– –
-37,200
Closed -$5.32M
PRDO icon
2280
Perdoceo Education
PRDO
$2.12B
– –
-134
Closed -$1K
PRGS icon
2281
Progress Software
PRGS
$1.76B
– –
-3,063
Closed -$151K
PRG icon
2282
PROG Holdings
PRG
$1.71B
– –
-939
Closed -$39K
PRGO icon
2283
Perrigo
PRGO
$1.78B
– –
-28,910
Closed -$1.37M
PRO
2284
DELISTED
PROS Holdings
PRO
– –
-417
Closed -$15K
PRPL icon
2285
Purple Innovation
PRPL
$41.7M
– –
-293
Closed -$154K
PRTA icon
2286
Prothena Corp
PRTA
$459M
– –
-324
Closed -$23K
PSFE icon
2287
Paysafe
PSFE
$375M
– –
-17,848
Closed -$1.66M
PSNL icon
2288
Personalis
PSNL
$1.51B
– –
-3,515
Closed -$68K
PTC icon
2289
PTC
PTC
$16B
– –
-11,380
Closed -$1.36M
PWR icon
2290
Quanta Services
PWR
$101B
– –
-14,207
Closed -$1.62M
QQQ icon
2291
Invesco QQQ Trust
QQQ
$484B
– –
-3,596
Closed -$1.39M
QRVO icon
2292
Qorvo
QRVO
$8.74B
– –
-20,621
Closed -$3.45M
RCL icon
2293
CALL
Royal Caribbean
RCL
$85.6B
– –
-9,200
Closed -$818K
RCL icon
2294
PUT
Royal Caribbean
RCL
$85.6B
– –
-16,000
Closed -$1.42M
RDNT icon
2295
RadNet
RDNT
$5.69B
– –
-4,518
Closed -$132K
REKR icon
2296
Rekor Systems
REKR
$91.7M
– –
-1,284
Closed -$15K
RELY icon
2297
Remitly
RELY
$5.14B
– –
-12,531
Closed -$460K
REZI icon
2298
Resideo Technologies
REZI
$3.95B
– –
-6,588
Closed -$163K
RGLD icon
2299
Royal Gold
RGLD
$19.5B
– –
-4,504
Closed -$430K
RGR icon
2300
Sturm, Ruger & Co
RGR
$593M
– –
-185
Closed -$14K
90 91
92
93 94

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.