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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
AQUA
2551
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,182
Closed -$44K
SGTX
2552
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-49
Closed -$4K
TA
2553
DELISTED
TravelCenters of America LLC
TA
– –
-292
Closed -$15K
SI
2554
DELISTED
Silvergate Capital Corporation
SI
– –
-234
Closed -$27K
FRC
2555
CALL
DELISTED
First Republic Bank
FRC
– –
-2,100
Closed -$405K
FRC
2556
PUT
DELISTED
First Republic Bank
FRC
– –
-5,600
Closed -$1.08M
DCT
2557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,218
Closed -$142K
SGFY
2558
DELISTED
Signify Health, Inc.
SGFY
– –
-15,675
Closed -$280K
EVOP
2559
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,584
Closed -$85K
SFT
2560
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-181
Closed -$13K
ELVT
2561
DELISTED
Elevate Credit, Inc.
ELVT
– –
-203
Closed -$1K
ONEM
2562
DELISTED
1Life Healthcare
ONEM
– –
-11,423
Closed -$231K
AVYA
2563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-19,138
Closed -$379K
STOR
2564
DELISTED
STORE Capital Corporation
STOR
– –
-3,813
Closed -$122K
SJI
2565
DELISTED
South Jersey Industries, Inc.
SJI
– –
-777
Closed -$17K
OYST
2566
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,190
Closed -$14K
MNRL
2567
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,135
Closed -$22K
ABMD
2568
DELISTED
Abiomed Inc
ABMD
– –
-328
Closed -$107K
ZEN
2569
DELISTED
ZENDESK INC
ZEN
– –
-19,155
Closed -$2.23M
ECOM
2570
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,232
Closed -$56K
PHAS
2571
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-164
Closed -$1K
FMTX
2572
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-938
Closed -$22K
CVET
2573
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,165
Closed -$184K
ABTX
2574
DELISTED
Allegiance Bancshares
ABTX
– –
-182
Closed -$7K
NPTN
2575
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-220
Closed -$2K
101 102
103
104 105

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.