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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 | |
|---|---|---|---|---|---|---|
|
2376
TAL Education Group
TAL
$6.87B
| – | – |
-7,640,923
| Closed | -$37M |
|
2377
Talos Energy
TALO
$2.4B
| – | – |
-4,687
| Closed | -$65K |
|
2378
Theravance Biopharma
TBPH
$877M
| – | – |
-775
| Closed | -$6K |
|
2379
ThredUp
TDUP
$422M
| $0 | ﹤0.01% |
+21
| New | +$382 |
|
2380
Bio-Techne
TECH
$11.3B
| – | – |
-6,632
| Closed | -$803K |
|
2381
Teradyne
TER
$59.3B
| – | – |
-2,949
| Closed | -$322K |
|
2382
PUT
Truist Financial
TFC
$64B
| – | – |
-59,800
| Closed | -$3.51M |
|
|
TGI
2383
DELISTED
Triumph Group
TGI
| – | – |
-1,128
| Closed | -$21K |
|
2384
Titan Machinery
TITN
$445M
| – | – |
-570
| Closed | -$15K |
|
2385
Team
TISI
$77.7M
| – | – |
-415
| Closed | -$13K |
|
2386
Timken Company
TKR
$9.03B
| – | – |
-12,485
| Closed | -$817K |
|
2387
Telos
TLS
$358M
| – | – |
-5,670
| Closed | -$161K |
|
2388
Tilly's
TLYS
$128M
| – | – |
-319
| Closed | -$4K |
|
2389
Toast
TOST
$19.9B
| – | – |
-14,406
| Closed | -$720K |
|
2390
Turning Point Brands
TPB
$1.74B
| – | – |
-3,078
| Closed | -$147K |
|
2391
Tapestry
TPR
$32.8B
| – | – |
-32,619
| Closed | -$1.21M |
|
2392
LendingTree
TREE
$451M
| – | – |
-1,355
| Closed | -$189K |
|
2393
Trex
TREX
$5.01B
| – | – |
-7,963
| Closed | -$812K |
|
2394
Trustmark
TRMK
$2.75B
| – | – |
-2,328
| Closed | -$75K |
|
2395
Trinity Industries
TRN
$2.38B
| – | – |
-517
| Closed | -$14K |
|
2396
Tronox
TROX
$1.04B
| – | – |
-7,040
| Closed | -$174K |
|
|
TRUE
2397
DELISTED
TrueCar
TRUE
| – | – |
-3,864
| Closed | -$16K |
|
2398
Trupanion
TRUP
$1.18B
| – | – |
-1,012
| Closed | -$79K |
|
2399
Tractor Supply
TSCO
$18.1B
| – | – |
-47,955
| Closed | -$2.1M |
|
2400
PUT
Trane Technologies
TT
$106B
| – | – |
-13,800
| Closed | -$2.38M |
|
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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.