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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 | |
|---|---|---|---|---|---|---|
|
CADE
1151
DELISTED
Cadence Bank
CADE
| $114K | ﹤0.01% |
3,813
+2,661
| +231% | +$80.4K |
|
1152
Enanta Pharmaceuticals
ENTA
$400M
| $114K | ﹤0.01% |
+1,529
| New | +$120K |
|
1153
Bank of America
BAC
$442B
| $113K | ﹤0.01% |
2,545
-266,200
| -99% | -$12.1M |
|
1154
Four Corners Property Trust
FCPT
$2.75B
| $113K | ﹤0.01% |
+3,849
| New | +$109K |
|
1155
PTC Therapeutics
PTCT
$6.12B
| $112K | ﹤0.01% |
+2,804
| New | +$107K |
|
1156
Calix
CALX
$2.39B
| $111K | ﹤0.01% |
+1,385
| New | +$90.4K |
|
|
SF
1157
Stifel
SF
$12.6B
| $111K | ﹤0.01% |
+2,357
| New | +$114K |
|
|
CSR
1158
Centerspace
CSR
$952M
| $109K | ﹤0.01% |
979
-426
| -30% | -$44K |
|
1159
Fulton Financial
FULT
$4.64B
| $108K | ﹤0.01% |
+6,340
| New | +$104K |
|
1160
Inovio Pharmaceuticals
INO
$69M
| $108K | ﹤0.01% |
1,799
+1,108
| +160% | +$88.8K |
|
1161
CareTrust REIT
CTRE
$9.74B
| $107K | ﹤0.01% |
4,704
-1,060
| -18% | -$22.5K |
|
1162
Advanced Energy
AEIS
$13B
| $105K | ﹤0.01% |
+1,153
| New | +$103K |
|
1163
Iovance Biotherapeutics
IOVA
$2.87B
| $105K | ﹤0.01% |
5,492
+4,441
| +423% | +$97.8K |
|
1164
Pacira BioSciences
PCRX
$997M
| $105K | ﹤0.01% |
1,748
+1,656
| +1,800% | +$91.3K |
|
1165
U-Haul Holding Co
UHAL
$14.6B
| $105K | ﹤0.01% |
+1,450
| New | +$104K |
|
1166
Upwork
UPWK
$1.19B
| $105K | ﹤0.01% |
+3,084
| New | +$136K |
|
1167
United Natural Foods
UNFI
$2.85B
| $104K | ﹤0.01% |
+2,123
| New | +$103K |
|
|
IAA
1168
DELISTED
IAA, Inc. Common Stock
IAA
| $104K | ﹤0.01% |
+2,056
| New | +$109K |
|
|
1169
Advanced Micro Devices
AMD
$789B
| $102K | ﹤0.01% |
712
-189,761
| -100% | -$25.5M |
|
1170
CNX Resources
CNX
$5.2B
| $102K | ﹤0.01% |
7,436
+4,434
| +148% | +$62.4K |
|
1171
Independent Bank
INDB
$3.97B
| $102K | ﹤0.01% |
1,254
+641
| +105% | +$53.2K |
|
1172
Prestige Consumer Healthcare
PBH
$2.6B
| $102K | ﹤0.01% |
1,679
+1,586
| +1,705% | +$94.2K |
|
1173
Hamilton Lane
HLNE
$5.57B
| $101K | ﹤0.01% |
+979
| New | +$100K |
|
1174
Idacorp
IDA
$8.2B
| $101K | ﹤0.01% |
+890
| New | +$94.7K |
|
1175
Coty
COTY
$2.48B
| $100K | ﹤0.01% |
9,551
-97,180
| -91% | -$912K |
|
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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.