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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
TTD icon
2401
Trade Desk
TTD
$6.5B
– –
-126
Closed -$9K
TTEC icon
2402
TTEC Holdings
TTEC
$124M
– –
-1,512
Closed -$141K
TTGT icon
2403
TechTarget
TTGT
$272M
– –
-2,232
Closed -$184K
TTMI icon
2404
TTM Technologies
TTMI
$14.6B
– –
-12,131
Closed -$152K
TWO
2405
Two Harbors Investment
TWO
$1.27B
– –
-531
Closed -$13K
TWST icon
2406
Twist Bioscience
TWST
$7.26B
– –
-2,849
Closed -$305K
TXT icon
2407
Textron
TXT
$15.3B
– –
-2,352
Closed -$164K
U icon
2408
Unity
U
$18.8B
– –
-12,201
Closed -$1.54M
UA icon
2409
Under Armour Class C
UA
$2.5B
– –
-29,688
Closed -$520K
UAA icon
2410
Under Armour
UAA
$2.55B
– –
-61,948
Closed -$1.25M
UAL icon
2411
United Airlines
UAL
$42.2B
– –
-13,753
Closed -$654K
UCTT
2412
Ultra Clean Holdings
UCTT
$3.97B
– –
-4,353
Closed -$185K
UDR icon
2413
UDR
UDR
$12.3B
– –
-40,006
Closed -$2.12M
UFI icon
2414
UNIFI
UFI
$136M
– –
-25
Closed -$1K
UFPI icon
2415
UFP Industries
UFPI
$5.16B
– –
-1,404
Closed -$95K
UGI icon
2416
UGI
UGI
$7.37B
– –
-6,637
Closed -$283K
UI icon
2417
Ubiquiti
UI
$34.7B
– –
-44
Closed -$13K
UNF icon
2418
Unifirst Corp
UNF
$5.25B
– –
-266
Closed -$57K
UNM icon
2419
Unum
UNM
$14.3B
– –
-70,718
Closed -$1.77M
UPS icon
2420
United Parcel Service
UPS
$89.2B
– –
-26,917
Closed -$5.47M
URI icon
2421
PUT
United Rentals
URI
$72.8B
– –
-4,600
Closed -$1.61M
AD
2422
Array Digital Infrastructure
AD
$3.07B
– –
-1,090
Closed -$35K
UTHR icon
2423
United Therapeutics
UTHR
$22.9B
– –
-6,733
Closed -$1.24M
UUUU icon
2424
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+49
New +$414
VCYT icon
2425
Veracyte
VCYT
$3.78B
– –
-1,209
Closed -$56K
95 96
97
98 99

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.