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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
SBAC icon
2326
PUT
SBA Communications
SBAC
$19.5B
– –
-3,200
Closed -$1.06M
SBCF icon
2327
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-136
Closed -$5K
SCHW
2328
Charles Schwab
SCHW
$187B
– –
-9,078
Closed -$734K
SCS
2329
DELISTED
Steelcase
SCS
– –
-7,836
Closed -$99K
SCSC icon
2330
Scansource
SCSC
$1.12B
– –
-1,184
Closed -$41K
SHOE
2331
Shoe Station Group
SHOE
$428M
– –
-3,048
Closed -$99K
SE icon
2332
Sea Limited
SE
$69.5B
– –
-49,094
Closed -$15.6M
SEE
2333
DELISTED
Sealed Air
SEE
– –
-13,292
Closed -$728K
SFM icon
2334
Sprouts Farmers Market
SFM
$8.01B
– –
-3,310
Closed -$77K
SHO icon
2335
Sunstone Hotel Investors
SHO
$2.06B
– –
-23,022
Closed -$275K
SHOO icon
2336
Steven Madden
SHOO
$3.55B
– –
-6,733
Closed -$270K
SHW icon
2337
Sherwin-Williams
SHW
$89.8B
– –
-2,392
Closed -$773K
SIRI icon
2338
SiriusXM
SIRI
$10.1B
– –
-13,287
Closed -$810K
SKY icon
2339
Champion Homes
SKY
$5.14B
– –
-43
Closed -$3K
SKX
2340
DELISTED
Skechers
SKX
– –
-33,451
Closed -$1.41M
SLAB icon
2341
Silicon Laboratories
SLAB
$7.23B
– –
-1,812
Closed -$254K
SLGN icon
2342
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
5
-656
-99% -$27.1K
SMG icon
2343
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,994
Closed -$877K
SNDR icon
2344
Schneider National
SNDR
$6.25B
– –
-5,269
Closed -$120K
SNDX icon
2345
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-653
Closed -$12K
SNPS icon
2346
Synopsys
SNPS
$79.7B
– –
-13,979
Closed -$4.71M
SNX icon
2347
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
1
-317
-100% -$34.5K
SON icon
2348
Sonoco
SON
$5.74B
– –
-1,697
Closed -$101K
SPHR icon
2349
Sphere Entertainment
SPHR
$5.73B
– –
-581
Closed -$42K
SPOT icon
2350
Spotify
SPOT
$100B
– –
-6,391
Closed -$1.44M
92 93
94
95 96

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.