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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 | |
|---|---|---|---|---|---|---|
1401
MarineMax
HZO
$788M
| $38K | ﹤0.01% |
642
+422
| +192% | +$22.6K |
|
1402
Mativ Holdings
MATV
$711M
| $38K | ﹤0.01% |
+1,277
| New | +$42K |
|
1403
Newmark Group
NMRK
$2.63B
| $38K | ﹤0.01% |
2,025
+1,825
| +913% | +$29.1K |
|
|
ORC
1404
Orchid Island Capital
ORC
$1.31B
| $38K | ﹤0.01% |
+1,689
| New | +$40.5K |
|
1405
Pebblebrook Hotel Trust
PEB
$2.05B
| $38K | ﹤0.01% |
1,682
-1,119
| -40% | -$25.2K |
|
1406
PRA Group
PRAA
$755M
| $38K | ﹤0.01% |
760
-159
| -17% | -$7.07K |
|
|
RPC
1407
Ridgepost Capital
RPC
$991M
| $38K | ﹤0.01% |
+2,696
| New | +$35.5K |
|
1408
Viking Therapeutics
VKTX
$4B
| $38K | ﹤0.01% |
+8,294
| New | +$46.5K |
|
|
AEVA
1409
Aeva Technologies
AEVA
$1.86B
| $37K | ﹤0.01% |
+979
| New | +$41.1K |
|
1410
First Citizens BancShares
FCNCA
$25.3B
| $37K | ﹤0.01% |
+45
| New | +$37.5K |
|
1411
GXO Logistics
GXO
$5.55B
| $37K | ﹤0.01% |
+402
| New | +$36.1K |
|
1412
IDT Corp
IDT
$1.62B
| $37K | ﹤0.01% |
+831
| New | +$42.2K |
|
1413
Lockheed Martin
LMT
$136B
| $37K | ﹤0.01% |
103
-778
| -88% | -$269K |
|
1414
MSC Industrial Direct
MSM
$6.86B
| $37K | ﹤0.01% |
444
-8,632
| -95% | -$722K |
|
1415
OceanFirst Financial
OCFC
$1.91B
| $37K | ﹤0.01% |
+1,665
| New | +$36.3K |
|
1416
US Physical Therapy
USPH
$1.22B
| $37K | ﹤0.01% |
382
+43
| +13% | +$4.31K |
|
|
WOW
1417
DELISTED
WideOpenWest
WOW
| $37K | ﹤0.01% |
+1,702
| New | +$33.9K |
|
|
PRFT
1418
DELISTED
Perficient Inc
PRFT
| $37K | ﹤0.01% |
290
+276
| +1,971% | +$36.3K |
|
|
COWN
1419
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37K | ﹤0.01% |
+1,018
| New | +$37.3K |
|
1420
Ameris Bancorp
ABCB
$5.89B
| $36K | ﹤0.01% |
731
+535
| +273% | +$27.7K |
|
|
APLS
1421
DELISTED
Apellis Pharmaceuticals
APLS
| $36K | ﹤0.01% |
761
-8,218
| -92% | -$324K |
|
1422
EyePoint Inc
EYPT
$1.2B
| $36K | ﹤0.01% |
+2,953
| New | +$39.7K |
|
1423
Ionis Pharmaceuticals
IONS
$9.4B
| $36K | ﹤0.01% |
+1,188
| New | +$37.4K |
|
1424
The Joint Corp
JYNT
$119M
| $36K | ﹤0.01% |
+553
| New | +$44.6K |
|
|
RNAM
1425
DELISTED
Avidity Biosciences
RNAM
| $36K | ﹤0.01% |
+1,511
| New | +$36.1K |
|
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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.