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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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.67B
| $74K | ﹤0.01% |
1,886
-8,444
| -82% | -$329K |
|
|
CSII
1252
DELISTED
Cardiovascular Systems, Inc.
CSII
| $74K | ﹤0.01% |
+3,916
| New | +$105K |
|
1253
National Beverage
FIZZ
$3.01B
| $73K | ﹤0.01% |
+1,608
| New | +$87.5K |
|
1254
Stride
LRN
$3.43B
| $73K | ﹤0.01% |
2,185
+1,749
| +401% | +$60.4K |
|
1255
O-I Glass
OI
$1.08B
| $73K | ﹤0.01% |
6,042
-10,694
| -64% | -$136K |
|
1256
Upbound Group
UPBD
$1.16B
| $73K | ﹤0.01% |
1,511
-4,025
| -73% | -$201K |
|
1257
Evolent Health
EVH
$447M
| $72K | ﹤0.01% |
+2,611
| New | +$74.9K |
|
1258
Exelixis
EXEL
$13.4B
| $72K | ﹤0.01% |
+3,941
| New | +$75.4K |
|
1259
Ingredion
INGR
$6.58B
| $72K | ﹤0.01% |
+745
| New | +$71.7K |
|
1260
PagerDuty
PD
$902M
| $72K | ﹤0.01% |
+2,066
| New | +$79.9K |
|
|
MFA
1261
MFA Financial
MFA
$933M
| $71K | ﹤0.01% |
+3,869
| New | +$70.4K |
|
1262
MGIC Investment
MTG
$6.25B
| $71K | ﹤0.01% |
+4,925
| New | +$74.6K |
|
1263
Teledyne Technologies
TDY
$32B
| $71K | ﹤0.01% |
162
-1,826
| -92% | -$794K |
|
|
VRTV
1264
DELISTED
VERITIV CORPORATION
VRTV
| $71K | ﹤0.01% |
+582
| New | +$70.1K |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $70K | ﹤0.01% |
1,161
-4,098
| -78% | -$221K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.86B
| $70K | ﹤0.01% |
1,925
-3,668
| -66% | -$136K |
|
1267
Bloomin' Brands
BLMN
$938M
| $69K | ﹤0.01% |
+3,299
| New | +$69.6K |
|
1268
First Watch Restaurant Group
FWRG
$766M
| $69K | ﹤0.01% |
+4,145
| New | +$82.6K |
|
1269
Dana Inc
DAN
$3.06B
| $68K | ﹤0.01% |
2,969
-8,349
| -74% | -$194K |
|
|
NXRT
1270
NexPoint Residential Trust
NXRT
$652M
| $68K | ﹤0.01% |
808
+392
| +94% | +$29K |
|
1271
Terex
TEX
$7.74B
| $68K | ﹤0.01% |
+1,542
| New | +$69.2K |
|
1272
Alector
ALEC
$199M
| $67K | ﹤0.01% |
3,221
-1,622
| -33% | -$36.6K |
|
|
AMWD
1273
DELISTED
American Woodmark
AMWD
| $67K | ﹤0.01% |
+1,021
| New | +$69.1K |
|
1274
Darden Restaurants
DRI
$24.4B
| $67K | ﹤0.01% |
445
-9,091
| -95% | -$1.34M |
|
1275
Tradeweb Markets
TW
$21.6B
| $67K | ﹤0.01% |
+673
| New | +$62.1K |
|
Similar funds
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.