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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
VIAV icon
2426
Viavi Solutions
VIAV
$9.66B
– –
-14,931
Closed -$235K
VITL icon
2427
Vital Farms
VITL
$541M
– –
-2,414
Closed -$42K
VMC icon
2428
Vulcan Materials
VMC
$36.8B
– –
-550
Closed -$107K
VMEO
2429
DELISTED
Vimeo
VMEO
– –
-8,585
Closed -$252K
VRE
2430
DELISTED
Veris Residential
VRE
– –
-9,772
Closed -$167K
VRNT
2431
DELISTED
Verint Systems
VRNT
– –
-6,609
Closed -$296K
VRRM icon
2432
Verra Mobility
VRRM
$743M
– –
-5,336
Closed -$80K
VRTX icon
2433
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,600
Closed -$1.02M
VSAT icon
2434
Viasat
VSAT
$11.1B
– –
-1,173
Closed -$65K
VSH icon
2435
Vishay Intertechnology
VSH
$5.43B
– –
-5,817
Closed -$117K
VVX icon
2436
V2X
VVX
$2.66B
– –
-154
Closed -$8K
WABC icon
2437
Westamerica Bancorp
WABC
$1.38B
– –
-418
Closed -$24K
WAFD icon
2438
WaFd
WAFD
$2.75B
– –
-347
Closed -$12K
WAT icon
2439
CALL
Waters Corp
WAT
$39.8B
– –
-3,200
Closed -$1.14M
WAT icon
2440
PUT
Waters Corp
WAT
$39.8B
– –
-3,800
Closed -$1.36M
WBA
2441
DELISTED
Walgreens Boots Alliance
WBA
– –
-144,385
Closed -$6.99M
WDC icon
2442
Western Digital
WDC
$151B
– –
-80,131
Closed -$3.42M
WDFC icon
2443
WD-40
WDFC
$3.17B
– –
-712
Closed -$165K
WEC icon
2444
CALL
WEC Energy
WEC
$35.2B
– –
-4,800
Closed -$423K
WEC icon
2445
WEC Energy
WEC
$35.2B
– –
-8,650
Closed -$791K
WELL icon
2446
Welltower
WELL
$171B
– –
-25,200
Closed -$2.08M
WERN icon
2447
Werner Enterprises
WERN
$2.24B
– –
-4,299
Closed -$190K
WFC icon
2448
PUT
Wells Fargo
WFC
$264B
– –
-46,200
Closed -$2.14M
WHD icon
2449
Cactus
WHD
$5.42B
– –
-1,161
Closed -$44K
WIX icon
2450
WIX.com
WIX
$2.49B
– –
-1,371
Closed -$269K
96 97
98
99 100

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.