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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
INOV
2601
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,695
Closed -$68K
ECHO
2602
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-177
Closed -$8K
FLXN
2603
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,860
Closed -$17K
EBSB
2604
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-135
Closed -$3K
RPAI
2605
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,451
Closed -$147K
GPX
2606
DELISTED
GP Strategies Corp.
GPX
– –
-645
Closed -$13K
XEC
2607
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,986
Closed -$784K
LDL
2608
DELISTED
Lydall, Inc.
LDL
– –
-670
Closed -$42K
VER
2609
DELISTED
VEREIT, Inc.
VER
– –
-7,604
Closed -$344K
FBC
2610
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-417
Closed -$21K
DISH
2611
DELISTED
DISH Network Corp.
DISH
– –
-7,943
Closed -$345K
HSKA
2612
DELISTED
Heska Corp
HSKA
– –
-91
Closed -$24K
REGI
2613
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,461
Closed -$425K
UFS
2614
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,371
Closed -$347K
STMP
2615
DELISTED
Stamps.com, Inc.
STMP
– –
-746
Closed -$246K
MNR
2616
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-567
Closed -$11K
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
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.