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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
NSTG
2526
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,979
Closed -$95K
NVTA
2527
DELISTED
Invitae Corporation
NVTA
– –
-3,559
Closed -$101K
PNT
2528
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,241
Closed -$63K
VAPO
2529
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-234
Closed -$42K
PACW
2530
DELISTED
PacWest Bancorp
PACW
– –
-2,934
Closed -$133K
AVTA
2531
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-627
Closed -$10K
NXGN
2532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,106
Closed -$16K
NEWR
2533
DELISTED
New Relic, Inc.
NEWR
– –
-6,484
Closed -$465K
ICPT
2534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,513
Closed -$22K
DEN
2535
DELISTED
Denbury Inc.
DEN
– –
-4,820
Closed -$339K
NATI
2536
DELISTED
National Instruments Corp
NATI
– –
-1,417
Closed -$56K
RETA
2537
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-414
Closed -$42K
RADI
2538
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,187
Closed -$19K
RTL
2539
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-387
Closed -$3K
BKI
2540
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,133
Closed -$514K
HARP
2541
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-44
Closed -$4K
NEX
2542
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,103
Closed -$28K
IDEX
2543
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-84
Closed -$21K
FORG
2544
DELISTED
ForgeRock, Inc.
FORG
– –
-7,703
Closed -$300K
ARNC
2545
DELISTED
Arconic Corporation
ARNC
– –
-910
Closed -$29K
DICE
2546
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6,205
Closed -$203K
APPH
2547
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,098
Closed -$46K
VRAY
2548
DELISTED
ViewRay, Inc.
VRAY
– –
-5,846
Closed -$42K
LSI
2549
DELISTED
Life Storage, Inc.
LSI
– –
-405
Closed -$46K
MGI
2550
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,934
Closed -$48K
100 101
102
103 104

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.