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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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$9.61B
| $212K | 0.01% |
+1,064
| New | +$190K |
|
1002
CALL
Ameriprise Financial
AMP
$48.8B
| $211K | 0.01% |
700
-2,600
| -79% | -$769K |
|
1003
PUT
American International
AIG
$41.3B
| $210K | 0.01% |
3,700
-42,100
| -92% | -$2.4M |
|
1004
DoubleVerify
DV
$2.03B
| $209K | 0.01% |
+6,269
| New | +$209K |
|
1005
Arch Capital
ACGL
$33.6B
| $208K | 0.01% |
+4,684
| New | +$199K |
|
1006
Morningstar
MORN
$7.53B
| $207K | 0.01% |
+605
| New | +$187K |
|
1007
Baidu
BIDU
$37.2B
| $206K | 0.01% |
1,385
-11,270
| -89% | -$1.76M |
|
1008
Omnicell
OMCL
$1.68B
| $204K | 0.01% |
1,128
-587
| -34% | -$102K |
|
1009
CALL
CSX Corp
CSX
$93.1B
| $203K | 0.01% |
5,400
-21,300
| -80% | -$751K |
|
1010
CALL
Live Nation Entertainment
LYV
$42.1B
| $203K | 0.01% |
+1,700
| New | +$183K |
|
1011
Alkermes
ALKS
$8.25B
| $201K | 0.01% |
+8,620
| New | +$227K |
|
1012
Hanover Insurance
THG
$7.98B
| $201K | 0.01% |
1,533
+816
| +114% | +$106K |
|
|
SAFE
1013
DELISTED
Safehold Inc.
SAFE
| $201K | 0.01% |
2,513
-70
| -3% | -$5.17K |
|
1014
Kilroy Realty
KRC
$4.42B
| $200K | 0.01% |
+3,016
| New | +$206K |
|
1015
Camping World
CWH
$653M
| $198K | 0.01% |
+4,896
| New | +$198K |
|
1016
Tandem Diabetes Care
TNDM
$1.56B
| $198K | 0.01% |
+1,315
| New | +$177K |
|
1017
Alliant Energy
LNT
$18B
| $197K | 0.01% |
3,203
-9,606
| -75% | -$550K |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $197K | 0.01% |
+1,026
| New | +$149K |
|
1019
Merit Medical Systems
MMSI
$5.32B
| $195K | 0.01% |
3,138
+2,708
| +630% | +$181K |
|
1020
Robert Half
RHI
$4.37B
| $194K | 0.01% |
+1,737
| New | +$193K |
|
1021
Broadstone Net Lease
BNL
$4.02B
| $193K | 0.01% |
7,763
-1,212
| -14% | -$31K |
|
1022
JetBlue
JBLU
$2.29B
| $190K | 0.01% |
+13,325
| New | +$196K |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $190K | 0.01% |
+10,112
| New | +$186K |
|
1024
ATI
ATI
$31B
| $188K | 0.01% |
11,814
+6,464
| +121% | +$104K |
|
1025
Edison International
EIX
$26.4B
| $188K | 0.01% |
+2,755
| New | +$175K |
|
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LNWWM
FSC
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.