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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 | |
|---|---|---|---|---|---|---|
1351
Green Plains
GPRE
$1.03B
| $48K | ﹤0.01% |
1,376
-10,004
| -88% | -$372K |
|
1352
Madison Square Garden
MSGS
$9.39B
| $48K | ﹤0.01% |
+277
| New | +$50.3K |
|
|
PRA
1353
DELISTED
ProAssurance
PRA
| $48K | ﹤0.01% |
1,893
+875
| +86% | +$20.9K |
|
1354
Prelude Therapeutics
PRLD
$390M
| $48K | ﹤0.01% |
3,872
+2,270
| +142% | +$36.9K |
|
1355
Quince Therapeutics
QNCX
$29.5M
| $48K | ﹤0.01% |
19
+14
| +280% | +$85.4K |
|
|
WCC
1356
WESCO International
WCC
$17.7B
| $48K | ﹤0.01% |
+368
| New | +$47.1K |
|
1357
Autodesk
ADSK
$52.6B
| $47K | ﹤0.01% |
+167
| New | +$48.7K |
|
1358
Blackbaud
BLKB
$2.08B
| $47K | ﹤0.01% |
599
-820
| -58% | -$63.3K |
|
1359
FedEx
FDX
$75.4B
| $47K | ﹤0.01% |
181
-3,185
| -95% | -$764K |
|
|
WWE
1360
DELISTED
World Wrestling Entertainment
WWE
| $47K | ﹤0.01% |
+947
| New | +$51.5K |
|
1361
Apogee Enterprises
APOG
$908M
| $46K | ﹤0.01% |
962
-339
| -26% | -$14.8K |
|
1362
Bank of Hawaii
BOH
$3.13B
| $46K | ﹤0.01% |
+555
| New | +$46.7K |
|
|
LADR
1363
Ladder Capital
LADR
$1.24B
| $46K | ﹤0.01% |
+3,845
| New | +$45.6K |
|
1364
Old Republic International
ORI
$10.4B
| $46K | ﹤0.01% |
+1,881
| New | +$46.7K |
|
|
SGMO
1365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $46K | ﹤0.01% |
+6,070
| New | +$52.7K |
|
|
FRG
1366
DELISTED
Franchise Group, Inc.
FRG
| $46K | ﹤0.01% |
+881
| New | +$39.6K |
|
|
RUBY
1367
DELISTED
Rubius Therapeutics, Inc
RUBY
| $46K | ﹤0.01% |
4,803
+1,707
| +55% | +$23.7K |
|
|
GWB
1368
DELISTED
Great Western Bancorp, Inc.
GWB
| $46K | ﹤0.01% |
1,356
+937
| +224% | +$32K |
|
1369
Cohu
COHU
$2.5B
| $45K | ﹤0.01% |
1,180
-1,442
| -55% | -$49.4K |
|
1370
Dillards
DDS
$9.56B
| $45K | ﹤0.01% |
184
-162
| -47% | -$42.6K |
|
1371
Insmed
INSM
$28.6B
| $45K | ﹤0.01% |
+1,669
| New | +$47.7K |
|
1372
RenaissanceRe
RNR
$13.4B
| $45K | ﹤0.01% |
+266
| New | +$41.7K |
|
|
RDUS
1373
DELISTED
Radius Health, Inc.
RDUS
| $45K | ﹤0.01% |
+6,455
| New | +$94.7K |
|
|
AIV
1374
Aimco
AIV
$383M
| $44K | ﹤0.01% |
+5,689
| New | +$43.4K |
|
|
HPP
1375
Hudson Pacific Properties
HPP
$779M
| $44K | ﹤0.01% |
253
-2
| -0.8% | -$364 |
|
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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.