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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 | |
|---|---|---|---|---|---|---|
|
ONT
1501
Onterris Inc
ONT
$580M
| $26K | ﹤0.01% |
+373
| New | +$25.8K |
|
1502
Gibraltar Industries
ROCK
$1.49B
| $26K | ﹤0.01% |
+384
| New | +$27.4K |
|
|
UDMY
1503
DELISTED
Udemy
UDMY
| $26K | ﹤0.01% |
+1,337
| New | +$32K |
|
|
MAXR
1504
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26K | ﹤0.01% |
+888
| New | +$25.8K |
|
1505
Antero Midstream
AM
$10.1B
| $25K | ﹤0.01% |
2,578
-41,646
| -94% | -$432K |
|
|
VISN
1506
Vistance Networks Inc
VISN
$2.52B
| $25K | ﹤0.01% |
2,295
-4,296
| -65% | -$47.1K |
|
1507
ICF International
ICFI
$1.72B
| $25K | ﹤0.01% |
240
-40
| -14% | -$4.03K |
|
1508
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25K | ﹤0.01% |
1,310
+1,062
| +428% | +$22.4K |
|
1509
La-Z-Boy
LZB
$1.69B
| $25K | ﹤0.01% |
+681
| New | +$23.8K |
|
1510
Stepan Co
SCL
$1.48B
| $25K | ﹤0.01% |
+198
| New | +$23.9K |
|
1511
1st Source
SRCE
$2.12B
| $25K | ﹤0.01% |
+501
| New | +$24.4K |
|
1512
Fluor
FLR
$7.96B
| $24K | ﹤0.01% |
+962
| New | +$20.5K |
|
1513
Las Vegas Sands
LVS
$29.6B
| $24K | ﹤0.01% |
+635
| New | +$24.4K |
|
1514
Selective Insurance
SIGI
$5.73B
| $24K | ﹤0.01% |
+287
| New | +$22.8K |
|
1515
Telesat
TSAT
$897M
| $24K | ﹤0.01% |
+831
| New | +$26K |
|
1516
UWM Holdings
UWMC
$434M
| $24K | ﹤0.01% |
4,001
-21,892
| -85% | -$148K |
|
|
ZYXI
1517
DELISTED
Zynex
ZYXI
| $24K | ﹤0.01% |
+2,682
| New | +$29.7K |
|
|
INBX
1518
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24K | ﹤0.01% |
+555
| New | +$22.2K |
|
|
FFWM
1519
DELISTED
First Foundation Inc
FFWM
| $23K | ﹤0.01% |
+906
| New | +$24.1K |
|
1520
Gogo Inc
GOGO
$492M
| $23K | ﹤0.01% |
+1,707
| New | +$25.4K |
|
1521
Oceaneering
OII
$4.77B
| $23K | ﹤0.01% |
2,031
-12,297
| -86% | -$159K |
|
1522
PAVmed
PAVM
$33.9M
| $23K | ﹤0.01% |
+21
| New | +$45.6K |
|
|
ROCC
1523
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23K | ﹤0.01% |
+839
| New | +$24.7K |
|
1524
Academy Sports + Outdoors
ASO
$2.98B
| $22K | ﹤0.01% |
511
-5,403
| -91% | -$235K |
|
1525
Cheesecake Factory
CAKE
$5.33B
| $22K | ﹤0.01% |
571
+353
| +162% | +$14.9K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
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.