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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 | |
|---|---|---|---|---|---|---|
1476
Kulicke & Soffa
KLIC
$4.78B
| $30K | ﹤0.01% |
503
-7,323
| -94% | -$419K |
|
1477
Kaltura
KLTR
$267M
| $30K | ﹤0.01% |
8,861
+7,066
| +394% | +$46.9K |
|
1478
Oramed Pharmaceuticals
ORMP
$179M
| $30K | ﹤0.01% |
+2,132
| New | +$44.6K |
|
1479
Arhaus
ARHS
$1.36B
| $29K | ﹤0.01% |
+2,220
| New | +$24.5K |
|
1480
Definitive Healthcare
DH
$75.3M
| $29K | ﹤0.01% |
1,065
-14,532
| -93% | -$508K |
|
1481
Dycom Industries
DY
$12.3B
| $29K | ﹤0.01% |
313
-3,673
| -92% | -$311K |
|
1482
IMAX
IMAX
$2.66B
| $29K | ﹤0.01% |
+1,643
| New | +$31.5K |
|
1483
International Seaways
INSW
$4.57B
| $29K | ﹤0.01% |
+1,986
| New | +$32.9K |
|
1484
LivaNova
LIVN
$4.2B
| $29K | ﹤0.01% |
334
-773
| -70% | -$64.5K |
|
|
CWEN.A
1485
DELISTED
Clearway Energy Class A
CWEN.A
| $28K | ﹤0.01% |
+835
| New | +$27.4K |
|
1486
EnerSys
ENS
$6.99B
| $28K | ﹤0.01% |
+348
| New | +$27.2K |
|
1487
Erie Indemnity
ERIE
$13.2B
| $28K | ﹤0.01% |
+143
| New | +$28.7K |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| $28K | ﹤0.01% |
1,291
-12,556
| -91% | -$286K |
|
|
HGEN
1489
DELISTED
HUMANIGEN, INC.
HGEN
| $28K | ﹤0.01% |
7,560
-3,499
| -32% | -$20.5K |
|
|
BGFV
1490
DELISTED
Big 5 Sporting Goods
BGFV
| $27K | ﹤0.01% |
1,446
+1,200
| +488% | +$29.9K |
|
1491
Kelly Services Class A
KELYA
$528M
| $27K | ﹤0.01% |
+1,615
| New | +$29.5K |
|
|
HAPN
1492
Happen Inc
HAPN
$2.24B
| $27K | ﹤0.01% |
+1,099
| New | +$37.2K |
|
1493
Movado Group
MOV
$841M
| $27K | ﹤0.01% |
655
-258
| -28% | -$9.75K |
|
1494
Tootsie Roll Industries
TR
$2.98B
| $27K | ﹤0.01% |
+867
| New | +$25.1K |
|
|
DBD
1495
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27K | ﹤0.01% |
3,002
+804
| +37% | +$7.47K |
|
1496
Aclaris Therapeutics
ACRS
$869M
| $26K | ﹤0.01% |
+1,784
| New | +$27K |
|
1497
Atara Biotherapeutics
ATRA
$76.1M
| $26K | ﹤0.01% |
65
-249
| -79% | -$105K |
|
1498
Greif
GEF
$5.04B
| $26K | ﹤0.01% |
+425
| New | +$27.5K |
|
1499
JELD-WEN Holding
JELD
$164M
| $26K | ﹤0.01% |
+1,004
| New | +$26K |
|
1500
Liberty Energy
LBRT
$3.25B
| $26K | ﹤0.01% |
+2,706
| New | +$31.4K |
|
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CCB
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.