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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
RGS icon
2301
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
+1
New +$54
RHP icon
2302
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,404
Closed -$369K
RILY icon
2303
BRC Group Holdings
RILY
$289M
– –
-1,316
Closed -$78K
RITM icon
2304
Rithm Capital
RITM
$5.69B
– –
-103,194
Closed -$1.14M
RLAY icon
2305
Relay Therapeutics
RLAY
$4.31B
– –
-11,267
Closed -$355K
RMAX icon
2306
RE/MAX Holdings
RMAX
$242M
– –
-204
Closed -$6K
RMD icon
2307
CALL
ResMed
RMD
$30.7B
– –
-5,800
Closed -$1.53M
RMR icon
2308
The RMR Group
RMR
$332M
– –
-132
Closed -$4K
RNG icon
2309
RingCentral
RNG
$5.28B
– –
-19,148
Closed -$4.17M
ROG icon
2310
Rogers Corp
ROG
$2.4B
– –
-542
Closed -$101K
ROP icon
2311
CALL
Roper Technologies
ROP
$39.8B
– –
-2,500
Closed -$1.11M
ROP icon
2312
PUT
Roper Technologies
ROP
$39.8B
– –
-5,800
Closed -$2.59M
RPAY icon
2313
Repay Holdings
RPAY
$327M
– –
-2,319
Closed -$53K
RS icon
2314
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,508
Closed -$1.21M
RSG icon
2315
CALL
Republic Services
RSG
$66B
– –
-7,600
Closed -$912K
RSG icon
2316
PUT
Republic Services
RSG
$66B
– –
-10,700
Closed -$1.28M
RSKD icon
2317
Riskified
RSKD
$716M
$0 ﹤0.01%
+10
New +$143
RWT
2318
Redwood Trust
RWT
$594M
– –
-3,247
Closed -$42K
RXRX icon
2319
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-2,987
Closed -$69K
RXT icon
2320
Rackspace Technology
RXT
$1.24B
– –
-8,820
Closed -$125K
RYZ
2321
Ryerson Holding Corp
RYZ
$1.46B
– –
-2,440
Closed -$54K
SANM icon
2322
Sanmina
SANM
$10.9B
– –
-1,952
Closed -$75K
ECHO
2323
EchoStar
ECHO
$26.2B
– –
-558
Closed -$14K
SBAC icon
2324
CALL
SBA Communications
SBAC
$19.5B
– –
-6,500
Closed -$2.15M
SBAC icon
2325
SBA Communications
SBAC
$19.5B
– –
-2,298
Closed -$760K
91 92
93
94 95

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.