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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
(-6.2%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
2,616
New
690
Increased
430
Reduced
710
Closed
773
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$75.5M |
| 2 |
KE Holdings
BEKE
|
+$46.5M |
| 3 |
NetEase
NTES
|
+$45.4M |
| 4 |
New Oriental
EDU
|
+$39.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CALL
LyondellBasell Industries
LYB
$19.2B
| $341K | 0.01% |
3,700
-32,500
| -90% | -$3.02M |
|
877
EastGroup Properties
EGP
$10.9B
| $340K | 0.01% |
+1,493
| New | +$300K |
|
878
PUT
Tyson Foods
TSN
$20.4B
| $340K | 0.01% |
3,900
-60,700
| -94% | -$4.99M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$554M
| $339K | 0.01% |
+25,296
| New | +$347K |
|
880
Ocugen
OCGN
$434M
| $335K | 0.01% |
+73,683
| New | +$557K |
|
881
10x Genomics
TXG
$6.61B
| $335K | 0.01% |
2,249
+911
| +68% | +$140K |
|
882
Regency Centers
REG
$14.1B
| $334K | 0.01% |
+4,432
| New | +$320K |
|
883
Trane Technologies
TT
$106B
| $334K | 0.01% |
1,655
-7,030
| -81% | -$1.32M |
|
884
CALL
Paycom
PAYC
$9.69B
| $332K | 0.01% |
800
-2,300
| -74% | -$1.09M |
|
885
Saic
SAIC
$5.35B
| $332K | 0.01% |
3,977
+2,319
| +140% | +$201K |
|
886
CALL
Carrier Global
CARR
$52.8B
| $331K | 0.01% |
6,100
-17,700
| -74% | -$955K |
|
887
Alibaba
BABA
$308B
| $329K | 0.01% |
+2,771
| New | +$404K |
|
888
Evotec
EVO
$711M
| $329K | 0.01% |
+13,843
| New | +$323K |
|
889
PUT
West Pharmaceutical
WST
$24.9B
| $328K | 0.01% |
700
-1,400
| -67% | -$603K |
|
890
DaVita
DVA
$11.7B
| $326K | 0.01% |
+2,863
| New | +$308K |
|
891
Synaptics
SYNA
$4.15B
| $320K | 0.01% |
+1,106
| New | +$264K |
|
|
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | 0.01% |
841
+138
| +20% | +$62.4K |
|
893
Dolby
DLB
$5.79B
| $317K | 0.01% |
3,331
-3,427
| -51% | -$307K |
|
894
Assured Guaranty
AGO
$3.34B
| $314K | 0.01% |
6,248
+5,997
| +2,389% | +$309K |
|
895
Ziff Davis
ZD
$1.98B
| $314K | 0.01% |
2,829
+2,190
| +343% | +$260K |
|
896
Everest Group
EG
$14.4B
| $313K | 0.01% |
+1,143
| New | +$309K |
|
897
PUT
Ingersoll Rand
IR
$33.7B
| $309K | 0.01% |
+5,000
| New | +$285K |
|
898
Casey's General Stores
CASY
$30.9B
| $307K | 0.01% |
1,555
+910
| +141% | +$176K |
|
899
Mondelez International
MDLZ
$79.9B
| $305K | 0.01% |
4,606
-78,444
| -94% | -$4.84M |
|
900
CALL
Otis Worldwide
OTIS
$28.2B
| $305K | 0.01% |
3,500
-15,300
| -81% | -$1.28M |
|
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CCB
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.