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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
Cap. Flow
-$389M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.09%
Holding
2,616
New
690
Increased
430
Reduced
710
Closed
773

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$75.5M
2
BEKE icon
KE Holdings
BEKE
+$46.5M
3
NTES icon
NetEase
NTES
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$37M
2
PDD icon
Pinduoduo
PDD
+$31.3M
3
JOYY
JOYY Inc
JOYY
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
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
EGIO
2501
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-130
Closed -$12K
TWOU
2502
DELISTED
2U Inc
TWOU
– –
-86
Closed -$87K
CONN
2503
DELISTED
Conn's Inc.
CONN
– –
-3,581
Closed -$82K
FREE
2504
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-315
Closed -$4K
SLCA
2505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,010
Closed -$24K
EVBG
2506
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-756
Closed -$114K
MODN
2507
DELISTED
MODEL N, INC.
MODN
– –
-33
Closed -$1K
DMTK
2508
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,315
Closed -$42K
SNPO
2509
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-351
Closed -$6K
HLTH
2510
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-12,973
Closed -$153K
FUSN
2511
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-240
Closed -$2K
DOOR
2512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-253
Closed -$27K
AFIB
2513
DELISTED
Acutus Medical Inc
AFIB
– –
-1,768
Closed -$16K
PXD
2514
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,400
Closed -$2.06M
PXD
2515
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,700
Closed -$3.11M
NGMS
2516
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-692
Closed -$25K
KAMN
2517
DELISTED
Kaman Corp
KAMN
– –
-1,459
Closed -$52K
CASA
2518
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-3,525
Closed -$24K
KNTE
2519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,862
Closed -$43K
VIEW
2520
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
Closed -$1K
DSKE
2521
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-87
Closed -$1K
CBAY
2522
DELISTED
Cymabay Therapeutics
CBAY
– –
-610
Closed -$2K
SPLK
2523
DELISTED
Splunk Inc
SPLK
– –
-12,623
Closed -$1.83M
BFX
2524
DELISTED
BowFlex Inc.
BFX
– –
-1,282
Closed -$12K
SIEN
2525
DELISTED
Sientra, Inc.
SIEN
– –
-939
Closed -$54K
99 100
101
102 103

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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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.