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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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.08B
| $153K | 0.01% |
+1,273
| New | +$130K |
|
1077
Corcept Therapeutics
CORT
$12B
| $153K | 0.01% |
7,707
+5,695
| +283% | +$116K |
|
|
CERE
1078
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $152K | 0.01% |
4,702
-3,814
| -45% | -$135K |
|
1079
NetApp
NTAP
$37.2B
| $149K | 0.01% |
1,624
-5,129
| -76% | -$462K |
|
1080
Gentex
GNTX
$5.07B
| $148K | 0.01% |
+4,241
| New | +$150K |
|
1081
Vontier
VNT
$4.74B
| $148K | 0.01% |
+4,816
| New | +$157K |
|
1082
Black Hills Corp
BKH
$5.69B
| $145K | 0.01% |
2,057
+1,390
| +208% | +$92.2K |
|
1083
O'Reilly Automotive
ORLY
$76.3B
| $145K | 0.01% |
+3,090
| New | +$134K |
|
1084
Cal-Maine
CALM
$3.99B
| $144K | 0.01% |
3,897
-1,219
| -24% | -$44.1K |
|
1085
Fastenal
FAST
$59.5B
| $144K | 0.01% |
4,504
-8,738
| -66% | -$258K |
|
|
FISV
1086
Fiserv Inc
FISV
$27.9B
| $140K | ﹤0.01% |
1,349
-958
| -42% | -$99.1K |
|
|
NKLA
1087
DELISTED
Nikola Corporation Common Stock
NKLA
| $140K | ﹤0.01% |
472
+233
| +97% | +$77.7K |
|
|
WEBR
1088
DELISTED
Weber Inc.
WEBR
| $140K | ﹤0.01% |
10,811
+5,382
| +99% | +$79.8K |
|
|
ANAT
1089
DELISTED
American National Group, Inc. Common Stock
ANAT
| $140K | ﹤0.01% |
+743
| New | +$141K |
|
1090
Columbia Banking Systems
COLB
$8.84B
| $139K | ﹤0.01% |
+4,253
| New | +$147K |
|
1091
Green Dot
GDOT
$745M
| $139K | ﹤0.01% |
+3,833
| New | +$157K |
|
1092
MACOM Technology Solutions
MTSI
$23.7B
| $139K | ﹤0.01% |
+1,775
| New | +$128K |
|
1093
Primerica
PRI
$9.89B
| $139K | ﹤0.01% |
+908
| New | +$144K |
|
1094
Darling Ingredients
DAR
$9.44B
| $138K | ﹤0.01% |
+1,990
| New | +$145K |
|
|
ONL
1095
Orion Office REIT
ONL
$160M
| $138K | ﹤0.01% |
+7,392
| New | +$146K |
|
1096
Power Integrations
POWI
$3.61B
| $138K | ﹤0.01% |
+1,491
| New | +$146K |
|
1097
Reinsurance Group of America
RGA
$16.1B
| $138K | ﹤0.01% |
1,259
+306
| +32% | +$34K |
|
|
HRT
1098
DELISTED
HireRight Holdings Corporation
HRT
| $138K | ﹤0.01% |
+8,618
| New | +$144K |
|
1099
Pathward Financial
CASH
$1.8B
| $136K | ﹤0.01% |
+2,283
| New | +$136K |
|
|
CIVI
1100
DELISTED
Civitas Resources
CIVI
| $136K | ﹤0.01% |
+2,772
| New | +$147K |
|
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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.