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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
MILE
2576
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-30,852
Closed -$110K
PSB
2577
DELISTED
PS Business Parks, Inc.
PSB
– –
-80
Closed -$13K
MBII
2578
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-463
Closed –
COHR
2579
DELISTED
Coherent Inc
COHR
– –
-976
Closed -$244K
PLAN
2580
DELISTED
Anaplan, Inc.
PLAN
– –
-2,131
Closed -$130K
OCDX
2581
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-7,034
Closed -$130K
ZNGA
2582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-162,923
Closed -$1.23M
EPAY
2583
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,958
Closed -$77K
HMHC
2584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,281
Closed -$57K
RVI
2585
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-392
Closed -$1K
PBCT
2586
DELISTED
People's United Financial Inc
PBCT
– –
-48,316
Closed -$844K
GSKY
2587
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,028
Closed -$11K
ARNA
2588
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,652
Closed -$98K
INFO
2589
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,300
Closed -$268K
HBMD
2590
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-195
Closed -$4K
ATH
2591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,602
Closed -$1.14M
DRNA
2592
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,077
Closed -$62K
COR
2593
DELISTED
Coresite Realty Corporation
COR
– –
-2,026
Closed -$281K
ZIXI
2594
DELISTED
Zix Corporation
ZIXI
– –
-5,511
Closed -$39K
KSU
2595
CALL
DELISTED
Kansas City Southern
KSU
– –
-7,100
Closed -$1.92M
KSU
2596
DELISTED
Kansas City Southern
KSU
– –
-7,389
Closed -$2M
KSU
2597
PUT
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$677K
HRC
2598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,040
Closed -$156K
CXP
2599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,818
Closed -$92K
RAVN
2600
DELISTED
Raven Industries Inc
RAVN
– –
-743
Closed -$43K
101 102 103
104
105

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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.