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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 | |
|---|---|---|---|---|---|---|
1326
Yelp
YELP
$1.41B
| $53K | ﹤0.01% |
+1,476
| New | +$55.4K |
|
|
RCM
1327
DELISTED
R1 RCM Inc. Common Stock
RCM
| $53K | ﹤0.01% |
+2,096
| New | +$50.2K |
|
|
ATVI
1328
DELISTED
Activision Blizzard
ATVI
| $53K | ﹤0.01% |
798
-73,280
| -99% | -$5.01M |
|
1329
ESCO Technologies
ESE
$7.92B
| $52K | ﹤0.01% |
577
-87
| -13% | -$7.52K |
|
1330
Green Brick Partners
GRBK
$3.14B
| $52K | ﹤0.01% |
+1,708
| New | +$44.8K |
|
1331
Pegasystems
PEGA
$5.38B
| $52K | ﹤0.01% |
926
-3,548
| -79% | -$210K |
|
|
ROIC
1332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52K | ﹤0.01% |
+2,629
| New | +$48.4K |
|
1333
Q2 Holdings
QTWO
$3.92B
| $51K | ﹤0.01% |
+639
| New | +$51.6K |
|
1334
Standard Motor Products
SMP
$911M
| $51K | ﹤0.01% |
974
+820
| +532% | +$41.1K |
|
1335
Texas Roadhouse
TXRH
$13.7B
| $51K | ﹤0.01% |
+570
| New | +$50.8K |
|
|
IMPL
1336
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $51K | ﹤0.01% |
+5,864
| New | +$58.6K |
|
1337
Agios Pharmaceuticals
AGIO
$1.93B
| $50K | ﹤0.01% |
1,513
+1,032
| +215% | +$41.5K |
|
1338
Accuray
ARAY
$34M
| $50K | ﹤0.01% |
10,431
+6,896
| +195% | +$33.2K |
|
1339
Palomar
PLMR
$3.45B
| $50K | ﹤0.01% |
+769
| New | +$59.8K |
|
|
LTHM
1340
DELISTED
Livent Corporation
LTHM
| $50K | ﹤0.01% |
+2,054
| New | +$55.8K |
|
|
SWI
1341
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50K | ﹤0.01% |
+3,489
| New | +$56.5K |
|
1342
Enact Holdings
ACT
$6.73B
| $49K | ﹤0.01% |
2,347
-10,441
| -82% | -$226K |
|
1343
Adeia
ADEA
$3.11B
| $49K | ﹤0.01% |
9,752
-8,320
| -46% | -$41.4K |
|
1344
Altimmune
ALT
$599M
| $49K | ﹤0.01% |
+5,396
| New | +$57.3K |
|
|
CSGS
1345
DELISTED
CSG Systems International
CSGS
| $49K | ﹤0.01% |
+849
| New | +$45K |
|
1346
Citi Trends
CTRN
$605M
| $49K | ﹤0.01% |
514
+175
| +52% | +$14K |
|
1347
Materion
MTRN
$6.04B
| $49K | ﹤0.01% |
532
+505
| +1,870% | +$42.1K |
|
1348
Pitney Bowes
PBI
$2.39B
| $49K | ﹤0.01% |
7,333
-6,962
| -49% | -$49.4K |
|
|
RUTH
1349
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
+2,456
| New | +$47.1K |
|
|
AIMC
1350
DELISTED
Altra Industrial Motion Corp
AIMC
| $49K | ﹤0.01% |
+945
| New | +$51.9K |
|
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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.