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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Broadband Class C
LBRDK
$5.15B
| $88K | ﹤0.01% |
+549
| New | +$90.3K |
|
1202
Rocket Pharmaceuticals
RCKT
$394M
| $88K | ﹤0.01% |
4,017
-2,613
| -39% | -$71.3K |
|
1203
ACI Worldwide
ACIW
$5.42B
| $87K | ﹤0.01% |
+2,499
| New | +$80.2K |
|
1204
AMC Global Media
AMCX
$489M
| $87K | ﹤0.01% |
2,532
+1,540
| +155% | +$64.1K |
|
|
KW
1205
DELISTED
Kennedy-Wilson Holdings
KW
| $87K | ﹤0.01% |
+3,661
| New | +$83.4K |
|
1206
Ouster
OUST
$2.92B
| $87K | ﹤0.01% |
+1,670
| New | +$108K |
|
1207
PMV Pharmaceuticals
PMVP
$63.5M
| $87K | ﹤0.01% |
+3,785
| New | +$91.5K |
|
1208
Spectrum Brands
SPB
$2.07B
| $87K | ﹤0.01% |
+857
| New | +$84.2K |
|
1209
Chefs' Warehouse
CHEF
$4.5B
| $86K | ﹤0.01% |
+2,591
| New | +$85.4K |
|
1210
Cintas
CTAS
$81.3B
| $86K | ﹤0.01% |
+772
| New | +$83.2K |
|
|
INFA
1211
DELISTED
Informatica
INFA
| $86K | ﹤0.01% |
+2,327
| New | +$78.7K |
|
|
KREF
1212
KKR Real Estate Finance Trust
KREF
$499M
| $86K | ﹤0.01% |
4,144
+2,029
| +96% | +$43.7K |
|
1213
MacroGenics
MGNX
$257M
| $86K | ﹤0.01% |
5,361
+2,706
| +102% | +$50.9K |
|
|
UNVR
1214
DELISTED
Univar Solutions Inc.
UNVR
| $86K | ﹤0.01% |
+3,041
| New | +$82.1K |
|
1215
3D Systems Corp
DDD
$613M
| $85K | ﹤0.01% |
+3,927
| New | +$99.1K |
|
1216
G-III Apparel Group
GIII
$1.5B
| $85K | ﹤0.01% |
+3,064
| New | +$89.3K |
|
1217
Ranpak Holdings
PACK
$473M
| $85K | ﹤0.01% |
2,264
-1,796
| -44% | -$63.4K |
|
|
CNR
1218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $85K | ﹤0.01% |
4,851
+296
| +6% | +$4.6K |
|
1219
Emcor
EME
$36B
| $84K | ﹤0.01% |
+659
| New | +$81.6K |
|
1220
First Interstate BancSystem
FIBK
$3.58B
| $84K | ﹤0.01% |
2,056
+221
| +12% | +$9.17K |
|
1221
Lattice Semiconductor
LSCC
$18.5B
| $84K | ﹤0.01% |
1,094
+890
| +436% | +$66K |
|
|
PR
1222
Permian Resources
PR
$16.9B
| $84K | ﹤0.01% |
+14,126
| New | +$96.2K |
|
1223
NCR Voyix
VYX
$1.14B
| $84K | ﹤0.01% |
+3,397
| New | +$86.2K |
|
|
DNB
1224
DELISTED
Dun & Bradstreet
DNB
| $83K | ﹤0.01% |
4,033
-31,279
| -89% | -$595K |
|
1225
Warrior Met Coal
HCC
$4.86B
| $83K | ﹤0.01% |
+3,246
| New | +$78.1K |
|
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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.