We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Denali Therapeutics
DNLI
$3.97B
| $59K | ﹤0.01% |
1,319
+420
| +47% | +$19.9K |
|
1302
Euronet Worldwide
EEFT
$2.7B
| $59K | ﹤0.01% |
+493
| New | +$58.6K |
|
1303
EOG Resources
EOG
$70.7B
| $58K | ﹤0.01% |
+655
| New | +$58.8K |
|
|
MZTI
1304
The Marzetti Company
MZTI
$3.11B
| $58K | ﹤0.01% |
348
-567
| -62% | -$92.9K |
|
1305
PennyMac Financial
PFSI
$4.02B
| $58K | ﹤0.01% |
+829
| New | +$54.7K |
|
1306
Pediatrix Medical
MD
$2.2B
| $57K | ﹤0.01% |
+2,085
| New | +$55.8K |
|
|
MRSN
1307
DELISTED
Mersana Therapeutics
MRSN
| $57K | ﹤0.01% |
+367
| New | +$71.4K |
|
1308
Oxford Industries
OXM
$552M
| $57K | ﹤0.01% |
557
+470
| +540% | +$45.7K |
|
|
TBI
1309
Trueblue
TBI
$311M
| $57K | ﹤0.01% |
2,067
+1,592
| +335% | +$45K |
|
|
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
| $57K | ﹤0.01% |
1,938
+1,037
| +115% | +$32.5K |
|
|
FMBI
1311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57K | ﹤0.01% |
2,789
-3,367
| -55% | -$67.4K |
|
1312
Commerce Bancshares
CBSH
$8.5B
| $56K | ﹤0.01% |
995
+715
| +255% | +$40.2K |
|
1313
Cannae Holdings
CNNE
$649M
| $56K | ﹤0.01% |
1,582
-4,404
| -74% | -$146K |
|
1314
Halozyme
HALO
$12.2B
| $56K | ﹤0.01% |
1,402
+275
| +24% | +$10.3K |
|
1315
MannKind Corp
MNKD
$1.32B
| $56K | ﹤0.01% |
12,903
+269
| +2% | +$1.25K |
|
1316
Procept Biorobotics
PRCT
$1.17B
| $56K | ﹤0.01% |
2,250
-1,295
| -37% | -$47.9K |
|
1317
PAR Technology
PAR
$735M
| $55K | ﹤0.01% |
+1,039
| New | +$62.6K |
|
|
NUVA
1318
DELISTED
NuVasive, Inc.
NUVA
| $55K | ﹤0.01% |
1,050
-1,089
| -51% | -$59.2K |
|
1319
Cars.com
CARS
$660M
| $54K | ﹤0.01% |
3,333
-1,422
| -30% | -$20.3K |
|
|
GES
1320
DELISTED
Guess Inc
GES
| $54K | ﹤0.01% |
2,275
-755
| -25% | -$16.7K |
|
1321
Kura Oncology
KURA
$850M
| $54K | ﹤0.01% |
3,860
+710
| +23% | +$11.5K |
|
1322
ePlus
PLUS
$2.34B
| $54K | ﹤0.01% |
+1,002
| New | +$55.3K |
|
1323
Shutterstock
SSTK
$219M
| $54K | ﹤0.01% |
+483
| New | +$56.2K |
|
1324
Ford
F
$55.7B
| $53K | ﹤0.01% |
+2,561
| New | +$47.1K |
|
1325
Ingevity
NGVT
$2.68B
| $53K | ﹤0.01% |
+743
| New | +$56.5K |
|
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.