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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
WKHS icon
2451
Workhorse Group
WKHS
$37.8M
– –
-2
Closed -$55K
WLY icon
2452
John Wiley & Sons Class A
WLY
$2.7B
– –
-323
Closed -$17K
WOLF icon
2453
Wolfspeed
WOLF
$1.67B
– –
-9,874
Closed -$797K
WRB icon
2454
W.R. Berkley
WRB
$26.6B
– –
-23,810
Closed -$774K
WSO icon
2455
Watsco Inc
WSO
$13.6B
– –
-375
Closed -$99K
WSR
2456
DELISTED
Whitestone REIT
WSR
– –
-3,019
Closed -$30K
WT icon
2457
WisdomTree
WT
$3.25B
– –
-13,731
Closed -$78K
WTTR icon
2458
Select Water Solutions
WTTR
$2.86B
– –
-1,141
Closed -$6K
WTW icon
2459
PUT
Willis Towers Watson
WTW
$32B
– –
-35,200
Closed -$8.18M
XPEL icon
2460
XPEL
XPEL
$1.37B
– –
-432
Closed -$33K
XRAY icon
2461
Dentsply Sirona
XRAY
$2.45B
– –
-11,046
Closed -$641K
XYL icon
2462
CALL
Xylem
XYL
$28.3B
– –
-10,100
Closed -$1.25M
XYL icon
2463
PUT
Xylem
XYL
$28.3B
– –
-7,000
Closed -$866K
YETI icon
2464
Yeti Holdings
YETI
$3.97B
– –
-24,105
Closed -$2.07M
YMAB
2465
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-995
Closed -$28K
YSG
2466
Yatsen Holding
YSG
$320M
– –
-14
Closed –
YUM icon
2467
PUT
Yum! Brands
YUM
$41.3B
– –
-10,900
Closed -$1.33M
YUMC icon
2468
Yum China
YUMC
$16.3B
– –
-141,200
Closed -$8.21M
ZBH icon
2469
CALL
Zimmer Biomet
ZBH
$18.3B
– –
-10,609
Closed -$1.51M
ZBRA icon
2470
Zebra Technologies
ZBRA
$17.7B
– –
-2,353
Closed -$1.34M
ZBRA icon
2471
PUT
Zebra Technologies
ZBRA
$17.7B
– –
-2,400
Closed -$1.24M
ZG icon
2472
Zillow
ZG
$7.54B
– –
-902
Closed -$80K
ZVIA icon
2473
Zevia
ZVIA
$112M
– –
-2,788
Closed -$32K
DAY
2474
DELISTED
Dayforce
DAY
– –
-1,903
Closed -$214K
CNR
2475
Core Natural Resources Inc
CNR
$4.37B
– –
-632
Closed -$16K
97 98
99
100 101

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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.