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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
SPRY icon
2351
ARS Pharmaceuticals
SPRY
$612M
– –
-2,782
Closed -$28K
SPTN
2352
DELISTED
SpartanNash
SPTN
– –
-39
Closed -$1K
SPXC icon
2353
SPX Corp
SPXC
$10.8B
– –
-876
Closed -$47K
SRI icon
2354
Stoneridge
SRI
$213M
– –
-1,120
Closed -$23K
SSD icon
2355
Simpson Manufacturing
SSD
$8.16B
– –
-31
Closed -$3K
ST icon
2356
Sensata Technologies
ST
$6.79B
– –
-11,136
Closed -$609K
STBA icon
2357
S&T Bancorp
STBA
$1.79B
– –
-846
Closed -$25K
STC icon
2358
Stewart Information Services
STC
$2.08B
– –
-40
Closed -$3K
STE icon
2359
Steris
STE
$23.1B
– –
-3,774
Closed -$771K
STEP icon
2360
StepStone Group
STEP
$3.82B
– –
-1,434
Closed -$61K
STEM icon
2361
Stem
STEM
$52.7M
– –
-121
Closed -$58K
STIM icon
2362
Neuronetics
STIM
$166M
– –
-593
Closed -$4K
STR
2363
DELISTED
Sitio Royalties
STR
– –
-120
Closed -$2K
STRO icon
2364
Sutro Biopharma
STRO
$421M
– –
-133
Closed -$25K
STT icon
2365
CALL
State Street
STT
$50.7B
– –
-37,400
Closed -$3.17M
STT icon
2366
PUT
State Street
STT
$50.7B
– –
-23,200
Closed -$1.97M
STX icon
2367
Seagate
STX
$184B
– –
-4,714
Closed -$389K
SWK icon
2368
Stanley Black & Decker
SWK
$15.7B
– –
-3,789
Closed -$700K
SWBI icon
2369
Smith & Wesson
SWBI
$637M
– –
-1,157
Closed -$24K
SWKS icon
2370
Skyworks Solutions
SWKS
$10.6B
– –
-5,552
Closed -$888K
SXC icon
2371
SunCoke Energy
SXC
$797M
– –
-6,182
Closed -$39K
SXI icon
2372
Standex International
SXI
$4.12B
– –
-231
Closed -$23K
SYF icon
2373
CALL
Synchrony
SYF
$25.6B
– –
-24,200
Closed -$1.18M
SYF icon
2374
PUT
Synchrony
SYF
$25.6B
– –
-14,000
Closed -$684K
SYK icon
2375
Stryker
SYK
$130B
– –
-14,341
Closed -$3.76M
93 94
95
96 97

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
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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.