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 | |
|---|---|---|---|---|---|---|
1551
American Well
AMWL
$230M
| $18K | ﹤0.01% |
+147
| New | +$22.4K |
|
1552
BioAtla
BCAB
$5.74M
| $18K | ﹤0.01% |
18
-43
| -70% | -$55K |
|
1553
Belden
BDC
$5.19B
| $18K | ﹤0.01% |
+274
| New | +$17.2K |
|
1554
Brady Corp
BRC
$4.57B
| $18K | ﹤0.01% |
335
-925
| -73% | -$48.5K |
|
1555
Ciena
CIEN
$58.4B
| $18K | ﹤0.01% |
231
-28,628
| -99% | -$1.77M |
|
|
ILPT
1556
Industrial Logistics Properties Trust
ILPT
$586M
| $18K | ﹤0.01% |
705
-328
| -32% | -$8.29K |
|
1557
Lulu's Fashion Lounge
LVLU
$52.3M
| $18K | ﹤0.01% |
+120
| New | +$22K |
|
1558
OSI Systems
OSIS
$3.89B
| $18K | ﹤0.01% |
+190
| New | +$17.8K |
|
1559
Arcus Biosciences
RCUS
$3.64B
| $18K | ﹤0.01% |
+449
| New | +$17.4K |
|
|
REVG
1560
DELISTED
REV Group
REVG
| $18K | ﹤0.01% |
1,274
+630
| +98% | +$9.96K |
|
1561
Rigel Pharmaceuticals
RIGL
$750M
| $18K | ﹤0.01% |
687
-117
| -15% | -$3.53K |
|
1562
Cartesian Therapeutics
RNAC
$268M
| $18K | ﹤0.01% |
182
-9
| -5% | -$968 |
|
|
HTB
1563
HomeTrust Bancshares
HTB
$848M
| $18K | ﹤0.01% |
+592
| New | +$17.9K |
|
|
CUTR
1564
DELISTED
Cutera, Inc.
CUTR
| $18K | ﹤0.01% |
428
+163
| +62% | +$6.68K |
|
|
NGM
1565
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $18K | ﹤0.01% |
+1,003
| New | +$19.2K |
|
|
EAR
1566
DELISTED
Eargo, Inc. Common Stock
EAR
| $18K | ﹤0.01% |
179
-543
| -75% | -$70.6K |
|
1567
Forrester Research
FORR
$224M
| $17K | ﹤0.01% |
+296
| New | +$16.5K |
|
1568
Fulcrum Therapeutics
FULC
$297M
| $17K | ﹤0.01% |
+982
| New | +$19.5K |
|
1569
IDEAYA Biosciences
IDYA
$3.56B
| $17K | ﹤0.01% |
+728
| New | +$16.9K |
|
1570
Enviri
NVRI
$620M
| $17K | ﹤0.01% |
1,031
| – | – |
|
1571
Q32 Bio
QTTB
$464M
| $17K | ﹤0.01% |
+264
| New | +$25.6K |
|
|
TPC
1572
Tutor Perini Cor
TPC
$5.21B
| $17K | ﹤0.01% |
1,401
+1,144
| +445% | +$15.3K |
|
|
AEL
1573
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
436
-327
| -43% | -$11.4K |
|
|
BNFT
1574
DELISTED
Benefitfocus, Inc.
BNFT
| $17K | ﹤0.01% |
+1,578
| New | +$16.9K |
|
1575
Cadiz
CDZI
$291M
| $16K | ﹤0.01% |
4,090
-3,473
| -46% | -$18.8K |
|
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.