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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 | |
|---|---|---|---|---|---|---|
|
BFS
1726
Saul Centers
BFS
$841M
| $5K | ﹤0.01% |
+99
| New | +$4.92K |
|
1727
Century Casinos
CNTY
$34M
| $5K | ﹤0.01% |
440
+152
| +53% | +$2.14K |
|
1728
Dime Commercial Bancshares
DCOM
$1.78B
| $5K | ﹤0.01% |
132
-1,130
| -90% | -$39.8K |
|
1729
Elicio Therapeutics
ELTX
$83.8M
| $5K | ﹤0.01% |
+188
| New | +$9.51K |
|
|
GBIO
1730
DELISTED
Generation Bio
GBIO
| $5K | ﹤0.01% |
66
+56
| +560% | +$9.78K |
|
1731
Helix Energy Solutions
HLX
$1.41B
| $5K | ﹤0.01% |
1,581
-590
| -27% | -$2.18K |
|
1732
Immunovant
IMVT
$8.25B
| $5K | ﹤0.01% |
+562
| New | +$4.64K |
|
1733
Macerich
MAC
$6.92B
| $5K | ﹤0.01% |
265
-20,720
| -99% | -$388K |
|
|
RDUS
1734
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
+102
| New | +$5.23K |
|
1735
Scholar Rock
SRRK
$6.44B
| $5K | ﹤0.01% |
+213
| New | +$5.88K |
|
|
TSE
1736
DELISTED
Trinseo
TSE
| $5K | ﹤0.01% |
95
-1,428
| -94% | -$77.3K |
|
1737
Watts Water Technologies
WTS
$13.1B
| $5K | ﹤0.01% |
+24
| New | +$4.56K |
|
1738
Concrete Pumping Holdings
BBCP
$491M
| $4K | ﹤0.01% |
464
-68
| -13% | -$582 |
|
1739
Babcock & Wilcox
BW
$1.39B
| $4K | ﹤0.01% |
+479
| New | +$3.84K |
|
|
CIO
1740
DELISTED
City Office REIT
CIO
| $4K | ﹤0.01% |
228
-3,279
| -93% | -$60.3K |
|
1741
Clene
CLNN
$67.5M
| $4K | ﹤0.01% |
+43
| New | +$4.6K |
|
1742
Caesarstone
CSTE
$79.5M
| $4K | ﹤0.01% |
+326
| New | +$3.91K |
|
1743
Robinhood
HOOD
$83.9B
| $4K | ﹤0.01% |
+200
| New | +$6.15K |
|
1744
Ooma
OOMA
$604M
| $4K | ﹤0.01% |
192
-232
| -55% | -$4.73K |
|
1745
Passage Bio
PASG
$14.1M
| $4K | ﹤0.01% |
34
-87
| -72% | -$14.2K |
|
|
FTH
1746
Faeth Therapeutics
FTH
$629M
| $4K | ﹤0.01% |
+39
| New | +$5.83K |
|
1747
Supernus Pharmaceuticals
SUPN
$2.77B
| $4K | ﹤0.01% |
+135
| New | +$4.1K |
|
1748
First Financial Corp
THFF
$969M
| $4K | ﹤0.01% |
+86
| New | +$3.78K |
|
1749
Entrada Therapeutics
TRDA
$267M
| $4K | ﹤0.01% |
+215
| New | +$5.21K |
|
1750
WesBanco
WSBC
$4B
| $4K | ﹤0.01% |
+126
| New | +$4.43K |
|
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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.