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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 | |
|---|---|---|---|---|---|---|
1026
Honeywell
HON
$78B
| $188K | 0.01% |
958
-837
| -47% | -$169K |
|
|
BIG
1027
DELISTED
Big Lots, Inc.
BIG
| $188K | 0.01% |
4,174
-3,806
| -48% | -$173K |
|
1028
Clarivate
CLVT
$1.16B
| $187K | 0.01% |
+7,936
| New | +$184K |
|
1029
Caesars Entertainment
CZR
$6.14B
| $186K | 0.01% |
1,991
-15,973
| -89% | -$1.62M |
|
1030
Kimberly-Clark
KMB
$36.5B
| $185K | 0.01% |
1,297
-20,935
| -94% | -$2.82M |
|
|
ODP
1031
DELISTED
ODP
ODP
| $185K | 0.01% |
4,714
+3,830
| +433% | +$157K |
|
1032
Avnet
AVT
$7.92B
| $182K | 0.01% |
4,415
-10,604
| -71% | -$409K |
|
1033
Verizon
VZ
$196B
| $182K | 0.01% |
3,506
-107,080
| -97% | -$5.59M |
|
1034
Herc Holdings
HRI
$5.61B
| $181K | 0.01% |
1,155
+922
| +396% | +$163K |
|
|
COOP
1035
DELISTED
Mr. Cooper
COOP
| $180K | 0.01% |
4,328
-398
| -8% | -$16.8K |
|
|
SAGE
1036
DELISTED
Sage Therapeutics
SAGE
| $180K | 0.01% |
4,230
-448
| -10% | -$18.8K |
|
1037
Wolverine World Wide
WWW
$1.55B
| $180K | 0.01% |
6,252
-641
| -9% | -$20.5K |
|
1038
Axos Financial
AX
$5.68B
| $178K | 0.01% |
+3,182
| New | +$178K |
|
1039
Magnolia Oil & Gas
MGY
$5.94B
| $178K | 0.01% |
+9,446
| New | +$188K |
|
1040
Korn Ferry
KFY
$4.28B
| $173K | 0.01% |
+2,291
| New | +$176K |
|
1041
White Mountains Insurance
WTM
$5.13B
| $173K | 0.01% |
171
-44
| -20% | -$46.5K |
|
1042
Vail Resorts
MTN
$5.3B
| $172K | 0.01% |
+526
| New | +$179K |
|
1043
Booz Allen Hamilton
BAH
$9.15B
| $171K | 0.01% |
2,012
-11,027
| -85% | -$930K |
|
1044
Essential Properties Realty Trust
EPRT
$6.62B
| $171K | 0.01% |
5,944
-2,208
| -27% | -$63.1K |
|
1045
Nasdaq
NDAQ
$52.9B
| $171K | 0.01% |
2,439
-24,579
| -91% | -$1.67M |
|
1046
Urban Outfitters
URBN
$6.59B
| $171K | 0.01% |
+5,816
| New | +$184K |
|
1047
Webster Financial
WBS
$12.8B
| $171K | 0.01% |
+3,070
| New | +$173K |
|
|
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
| $171K | 0.01% |
+8,174
| New | +$221K |
|
1049
Brink's
BCO
$4.62B
| $170K | 0.01% |
+2,586
| New | +$167K |
|
1050
Independence Realty Trust
IRT
$4.07B
| $170K | 0.01% |
6,576
-7,668
| -54% | -$182K |
|
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TAM
CCA
AF
PE
PH
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.