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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 | |
|---|---|---|---|---|---|---|
1276
Parker-Hannifin
PH
$135B
| $66K | ﹤0.01% |
209
-9,837
| -98% | -$3.04M |
|
1277
C4 Therapeutics
CCCC
$412M
| $65K | ﹤0.01% |
2,011
+668
| +50% | +$26.4K |
|
1278
Encore Capital Group
ECPG
$2.13B
| $65K | ﹤0.01% |
+1,046
| New | +$58.9K |
|
1279
Middlesex Water
MSEX
$1.1B
| $65K | ﹤0.01% |
+539
| New | +$57.3K |
|
1280
Radian Group
RDN
$4.93B
| $64K | ﹤0.01% |
3,034
-14,467
| -83% | -$320K |
|
|
CLVS
1281
DELISTED
Clovis Oncology, Inc.
CLVS
| $64K | ﹤0.01% |
+23,623
| New | +$87.3K |
|
1282
Allogene Therapeutics
ALLO
$694M
| $63K | ﹤0.01% |
+4,230
| New | +$74.6K |
|
|
AVDX
1283
DELISTED
AvidXchange
AVDX
| $63K | ﹤0.01% |
+4,205
| New | +$87.8K |
|
1284
General Dynamics
GD
$106B
| $63K | ﹤0.01% |
+300
| New | +$60.6K |
|
1285
HNI Corp
HNI
$3.59B
| $63K | ﹤0.01% |
+1,508
| New | +$60.4K |
|
1286
Seres Therapeutics
MCRB
$48.4M
| $63K | ﹤0.01% |
+376
| New | +$59.7K |
|
|
CALY
1287
Callaway Golf Company
CALY
$3.14B
| $63K | ﹤0.01% |
+2,313
| New | +$64.2K |
|
1288
Old National Bancorp
ONB
$10.2B
| $63K | ﹤0.01% |
+3,491
| New | +$62.1K |
|
1289
Revolution Medicines
RVMD
$44B
| $63K | ﹤0.01% |
2,485
-1,677
| -40% | -$47.3K |
|
|
MNTV
1290
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63K | ﹤0.01% |
+2,985
| New | +$65.7K |
|
1291
National Vision
EYE
$1.81B
| $62K | ﹤0.01% |
+1,284
| New | +$68.8K |
|
|
EGRX
1292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62K | ﹤0.01% |
+1,208
| New | +$62.6K |
|
1293
Kaiser Aluminum
KALU
$3.02B
| $61K | ﹤0.01% |
648
+181
| +39% | +$18.3K |
|
1294
Lamar Advertising Co
LAMR
$16.3B
| $61K | ﹤0.01% |
+505
| New | +$58.8K |
|
1295
Phreesia
PHR
$773M
| $61K | ﹤0.01% |
1,468
-6,804
| -82% | -$404K |
|
1296
Signet Jewelers
SIG
$3.76B
| $61K | ﹤0.01% |
699
-347
| -33% | -$31.9K |
|
|
AMRS
1297
DELISTED
Amyris Inc.
AMRS
| $61K | ﹤0.01% |
+11,307
| New | +$106K |
|
1298
Banner Corp
BANR
$2.4B
| $60K | ﹤0.01% |
989
-646
| -40% | -$38.2K |
|
1299
Flowserve
FLS
$10.2B
| $60K | ﹤0.01% |
1,971
-6,016
| -75% | -$199K |
|
|
ACH
1300
Accendra Health
ACH
$214M
| $60K | ﹤0.01% |
+1,382
| New | +$54.2K |
|
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.