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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1451
DELISTED
US Ecology, Inc.
ECOL
| $33K | ﹤0.01% |
+1,025
| New | +$33.9K |
|
1452
AMC Entertainment Holdings
AMC
$2.31B
| $32K | ﹤0.01% |
116
+104
| +867% | +$36.6K |
|
1453
Chemed
CHE
$7.22B
| $32K | ﹤0.01% |
+60
| New | +$28.8K |
|
1454
Cinemark Holdings
CNK
$4.32B
| $32K | ﹤0.01% |
+1,964
| New | +$36.8K |
|
1455
Dick's Sporting Goods
DKS
$18.7B
| $32K | ﹤0.01% |
276
-17,593
| -98% | -$2.11M |
|
1456
Glaukos
GKOS
$10.6B
| $32K | ﹤0.01% |
+720
| New | +$33.2K |
|
1457
Haverty Furniture Companies
HVT
$454M
| $32K | ﹤0.01% |
1,060
+538
| +103% | +$17.3K |
|
|
NOTV
1458
DELISTED
Inotiv
NOTV
| $32K | ﹤0.01% |
+769
| New | +$34.4K |
|
1459
Usana Health Sciences
USNA
$286M
| $32K | ﹤0.01% |
321
-167
| -34% | -$16.7K |
|
1460
WSFS Financial
WSFS
$4.15B
| $32K | ﹤0.01% |
+638
| New | +$33.4K |
|
|
EMWP
1461
DELISTED
Eros Media World PLC
EMWP
| $32K | ﹤0.01% |
6,643
+6,383
| +2,455% | +$72.9K |
|
|
EPZM
1462
DELISTED
Epizyme, Inc
EPZM
| $32K | ﹤0.01% |
12,682
-183
| -1% | -$719 |
|
1463
Arbor Realty Trust
ABR
$998M
| $31K | ﹤0.01% |
+1,692
| New | +$31.7K |
|
1464
Aldeyra Therapeutics
ALDX
$93.5M
| $31K | ﹤0.01% |
+7,702
| New | +$58.7K |
|
1465
Capitol Federal Financial
CFFN
$1.1B
| $31K | ﹤0.01% |
+2,751
| New | +$32.4K |
|
1466
Organogenesis Holdings
ORGO
$239M
| $31K | ﹤0.01% |
+3,341
| New | +$35.5K |
|
1467
Praxis Precision Medicines
PRAX
$10.1B
| $31K | ﹤0.01% |
+104
| New | +$30.5K |
|
1468
STAG Industrial
STAG
$7.19B
| $31K | ﹤0.01% |
636
-342
| -35% | -$14.9K |
|
|
AHT
1469
Ashford Hospitality Trust
AHT
$21M
| $30K | ﹤0.01% |
+308
| New | +$38.4K |
|
1470
Akebia Therapeutics
AKBA
$252M
| $30K | ﹤0.01% |
+13,106
| New | +$35.7K |
|
1471
DigitalOcean
DOCN
$14.6B
| $30K | ﹤0.01% |
+374
| New | +$35K |
|
1472
Essent Group
ESNT
$6.33B
| $30K | ﹤0.01% |
667
-6,108
| -90% | -$280K |
|
1473
1-800-Flowers.com
FLWS
$258M
| $30K | ﹤0.01% |
+1,287
| New | +$37.4K |
|
|
FPI
1474
Farmland Partners
FPI
$432M
| $30K | ﹤0.01% |
+2,529
| New | +$30.1K |
|
|
GOCO
1475
DELISTED
GoHealth
GOCO
| $30K | ﹤0.01% |
530
-1,585
| -75% | -$106K |
|
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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.