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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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$4.38B
| $83K | ﹤0.01% |
776
-257
| -25% | -$25.6K |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
1,707
-4,943
| -74% | -$254K |
|
1228
Curis
CRIS
$7.83M
| $82K | ﹤0.01% |
+43
| New | +$102K |
|
1229
Carriage Services
CSV
$569M
| $82K | ﹤0.01% |
+1,266
| New | +$65.6K |
|
1230
Yext
YEXT
$574M
| $82K | ﹤0.01% |
8,236
+2,374
| +40% | +$26.7K |
|
|
HIBB
1231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $82K | ﹤0.01% |
1,146
-3,694
| -76% | -$294K |
|
1232
Apple Hospitality REIT
APLE
$3.82B
| $81K | ﹤0.01% |
+5,011
| New | +$79.3K |
|
1233
Biogen
BIIB
$30.7B
| $81K | ﹤0.01% |
339
-22,020
| -98% | -$5.66M |
|
1234
Deluxe
DLX
$1.15B
| $81K | ﹤0.01% |
2,523
-346
| -12% | -$12.2K |
|
1235
Travel + Leisure Co
TNL
$4.7B
| $81K | ﹤0.01% |
1,473
-9,846
| -87% | -$527K |
|
|
PRTY
1236
DELISTED
Party City Holdco Inc.
PRTY
| $81K | ﹤0.01% |
+14,581
| New | +$96.5K |
|
1237
Bentley Systems
BSY
$10.6B
| $80K | ﹤0.01% |
+1,645
| New | +$88.9K |
|
1238
Tenable Holdings
TENB
$4.01B
| $80K | ﹤0.01% |
+1,457
| New | +$75.4K |
|
1239
Vicor
VICR
$10.2B
| $80K | ﹤0.01% |
+632
| New | +$89.5K |
|
1240
MGP Ingredients
MGPI
$375M
| $79K | ﹤0.01% |
+929
| New | +$70K |
|
1241
Editas Medicine
EDIT
$442M
| $78K | ﹤0.01% |
+2,935
| New | +$101K |
|
1242
Jabil
JBL
$35.8B
| $78K | ﹤0.01% |
1,113
-308
| -22% | -$19.5K |
|
1243
Schrodinger
SDGR
$1.36B
| $78K | ﹤0.01% |
2,233
-4,798
| -68% | -$219K |
|
|
ENDP
1244
DELISTED
Endo International plc
ENDP
| $78K | ﹤0.01% |
+20,860
| New | +$101K |
|
|
SUM
1245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77K | ﹤0.01% |
+1,941
| New | +$71.1K |
|
|
STL
1246
DELISTED
Sterling Bancorp
STL
| $77K | ﹤0.01% |
+2,985
| New | +$77.2K |
|
1247
Core & Main
CNM
$8.71B
| $76K | ﹤0.01% |
+2,498
| New | +$68.5K |
|
|
CELL
1248
DELISTED
PhenomeX Inc. Common Stock
CELL
| $76K | ﹤0.01% |
+4,203
| New | +$90.7K |
|
|
FUV
1249
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $75K | ﹤0.01% |
+484
| New | +$98.8K |
|
|
TMX
1250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75K | ﹤0.01% |
+1,669
| New | +$68K |
|
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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.