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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 | |
|---|---|---|---|---|---|---|
2126
ITT
ITT
$19.1B
| – | – |
-1,412
| Closed | -$121K |
|
2127
Itron
ITRI
$4.54B
| – | – |
-3,758
| Closed | -$284K |
|
2128
Jacobs Solutions
J
$17B
| – | – |
-3,952
| Closed | -$433K |
|
2129
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-15,047
| Closed | -$1.96M |
|
2130
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-114
| Closed | -$19K |
|
2131
Johnson Controls International
JCI
$92.2B
| – | – |
-2,920
| Closed | -$221K |
|
2132
Johnson Outdoors
JOUT
$505M
| – | – |
-61
| Closed | -$6K |
|
2133
JPMorgan Chase
JPM
$950B
| – | – |
-29,633
| Closed | -$4.87M |
|
|
OPLN
2134
Openlane
OPLN
$4.54B
| – | – |
-4,691
| Closed | -$77K |
|
2135
KB Home
KBH
$3.59B
| – | – |
-2,752
| Closed | -$107K |
|
2136
KBR
KBR
$4.8B
| – | – |
-535
| Closed | -$21K |
|
|
KC
2137
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-3
| Closed | – |
|
2138
PUT
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-38,200
| Closed | -$1.3M |
|
2139
Kirby Corp
KEX
$6.93B
| – | – |
-8,783
| Closed | -$421K |
|
2140
KeyCorp
KEY
$24.4B
| – | – |
-46,331
| Closed | -$1M |
|
2141
Keysight
KEYS
$58.3B
| – | – |
-15,391
| Closed | -$2.88M |
|
2142
Kforce
KFRC
$1.06B
| – | – |
-228
| Closed | -$14K |
|
2143
Kraft Heinz
KHC
$30B
| – | – |
-10,481
| Closed | -$377K |
|
2144
Kimco Realty
KIM
$16.4B
| – | – |
-145,662
| Closed | -$3.02M |
|
2145
KLA
KLAC
$259B
| – | – |
-114,380
| Closed | -$4.41M |
|
2146
CALL
CarMax
KMX
$8.26B
| – | – |
-1,100
| Closed | -$141K |
|
|
2147
PUT
CarMax
KMX
$8.26B
| – | – |
-1,800
| Closed | -$230K |
|
2148
Knowles
KN
$3.34B
| – | – |
-5,516
| Closed | -$103K |
|
2149
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-122
| Closed | -$20K |
|
2150
Kearny Financial
KRNY
$599M
| – | – |
-1,798
| Closed | -$22K |
|
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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.