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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36K | ﹤0.01% |
+797
| New | +$37.5K |
|
1427
Alphatec Holdings
ATEC
$1.44B
| $35K | ﹤0.01% |
3,077
-12,412
| -80% | -$147K |
|
1428
Shenandoah Telecom
SHEN
$746M
| $35K | ﹤0.01% |
+1,353
| New | +$38K |
|
|
TCRR
1429
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $35K | ﹤0.01% |
7,564
-3,459
| -31% | -$21.6K |
|
1430
Boise Cascade
BCC
$3.02B
| $34K | ﹤0.01% |
+477
| New | +$30.7K |
|
1431
Celldex Therapeutics
CLDX
$3.28B
| $34K | ﹤0.01% |
883
-2,337
| -73% | -$102K |
|
1432
Cimpress
CMPR
$2.31B
| $34K | ﹤0.01% |
469
-790
| -63% | -$64.7K |
|
1433
Customers Bancorp
CUBI
$2.77B
| $34K | ﹤0.01% |
+515
| New | +$28.3K |
|
1434
Acushnet Holdings
GOLF
$5.45B
| $34K | ﹤0.01% |
+643
| New | +$33.8K |
|
|
IGMS
1435
DELISTED
IGM Biosciences
IGMS
| $34K | ﹤0.01% |
+1,149
| New | +$57.1K |
|
1436
OFG Bancorp
OFG
$2.21B
| $34K | ﹤0.01% |
1,282
-1,353
| -51% | -$35.1K |
|
1437
SiteOne Landscape Supply
SITE
$4.53B
| $34K | ﹤0.01% |
141
-240
| -63% | -$55.5K |
|
1438
Travelers Companies
TRV
$80.2B
| $34K | ﹤0.01% |
217
-746
| -77% | -$117K |
|
1439
Winnebago Industries
WGO
$909M
| $34K | ﹤0.01% |
+456
| New | +$32.8K |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $34K | ﹤0.01% |
+738
| New | +$32.6K |
|
|
MORF
1441
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34K | ﹤0.01% |
715
+649
| +983% | +$34.8K |
|
1442
Allegro MicroSystems
ALGM
$8.16B
| $33K | ﹤0.01% |
+905
| New | +$29.5K |
|
1443
Banc of California
BANC
$2.97B
| $33K | ﹤0.01% |
+1,669
| New | +$33.8K |
|
1444
Caleres
CAL
$487M
| $33K | ﹤0.01% |
1,474
-2,746
| -65% | -$65.5K |
|
1445
Enterprise Financial Services Corp
EFSC
$2.39B
| $33K | ﹤0.01% |
707
+100
| +16% | +$4.77K |
|
1446
Funko
FNKO
$328M
| $33K | ﹤0.01% |
+1,736
| New | +$30.8K |
|
1447
Plexus
PLXS
$7.23B
| $33K | ﹤0.01% |
349
-598
| -63% | -$55.2K |
|
1448
Bristow Group
VTOL
$1.36B
| $33K | ﹤0.01% |
+1,037
| New | +$34.9K |
|
|
CMRX
1449
DELISTED
Chimerix, Inc.
CMRX
| $33K | ﹤0.01% |
5,101
+314
| +7% | +$1.88K |
|
|
MDRX
1450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
1,808
-16,154
| -90% | -$257K |
|
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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.