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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 | |
|---|---|---|---|---|---|---|
1576
Griffon
GFF
$4.86B
| $16K | ﹤0.01% |
+575
| New | +$15.4K |
|
1577
HEICO Corp Class A
HEI.A
$37.2B
| $16K | ﹤0.01% |
126
-4,902
| -97% | -$624K |
|
1578
Quanex
NX
$1.01B
| $16K | ﹤0.01% |
+651
| New | +$14.5K |
|
1579
Pliant Therapeutics
PLRX
$65M
| $16K | ﹤0.01% |
+1,217
| New | +$19.3K |
|
1580
Veeco
VECO
$3.23B
| $16K | ﹤0.01% |
+562
| New | +$14.3K |
|
|
ESMT
1581
DELISTED
EngageSmart, Inc.
ESMT
| $16K | ﹤0.01% |
647
-9,996
| -94% | -$276K |
|
|
ALBO
1582
DELISTED
Albireo Pharma Inc
ALBO
| $16K | ﹤0.01% |
+681
| New | +$18.1K |
|
|
BTRS
1583
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $16K | ﹤0.01% |
+2,073
| New | +$18K |
|
1584
AirSculpt Technologies
AIRS
$353M
| $15K | ﹤0.01% |
+861
| New | +$12K |
|
1585
Andersons Inc
ANDE
$2.22B
| $15K | ﹤0.01% |
392
+244
| +165% | +$8.56K |
|
1586
James River Group Holdings
JRVR
$217M
| $15K | ﹤0.01% |
508
-1,421
| -74% | -$44.1K |
|
1587
Medifast
MED
$141M
| $15K | ﹤0.01% |
74
-1,422
| -95% | -$294K |
|
1588
Matrix Service
MTRX
$335M
| $15K | ﹤0.01% |
+1,950
| New | +$18.3K |
|
1589
Noodles & Co
NDLS
$107M
| $15K | ﹤0.01% |
+214
| New | +$19.5K |
|
1590
Verastem
VSTM
$610M
| $15K | ﹤0.01% |
+592
| New | +$18.7K |
|
1591
Biomea Fusion
BMEA
$91.3M
| $14K | ﹤0.01% |
+1,869
| New | +$19.8K |
|
1592
Cullinan Oncology
CGEM
$1.14B
| $14K | ﹤0.01% |
+929
| New | +$18.5K |
|
1593
FB Financial Corp
FBK
$3.04B
| $14K | ﹤0.01% |
+315
| New | +$14.1K |
|
1594
Geron
GERN
$949M
| $14K | ﹤0.01% |
+11,325
| New | +$16.2K |
|
1595
Integer Holdings
ITGR
$4.26B
| $14K | ﹤0.01% |
+161
| New | +$14.1K |
|
1596
MasterCraft Boat Holdings
MCFT
$590M
| $14K | ﹤0.01% |
+508
| New | +$13.9K |
|
1597
Mueller Water Products
MWA
$4.16B
| $14K | ﹤0.01% |
+942
| New | +$14.2K |
|
|
NFBK
1598
DELISTED
Northfield Bancorp
NFBK
| $14K | ﹤0.01% |
+850
| New | +$14.7K |
|
1599
Sportsman's Warehouse
SPWH
$46M
| $14K | ﹤0.01% |
+1,169
| New | +$18.4K |
|
1600
Tyson Foods
TSN
$20.4B
| $14K | ﹤0.01% |
+156
| New | +$12.8K |
|
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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.