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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
GPI icon
1101
Group 1 Automotive
GPI
$3.18B
$135K ﹤0.01%
+689
New +$134K
VST icon
1102
Vistra
VST
$47.4B
$135K ﹤0.01%
5,926
-54,707
-90% -$1.1M
AAON icon
1103
Aaon
AAON
$7.77B
$134K ﹤0.01%
2,522
+1,823
+261% +$91.2K
ALLK
1104
DELISTED
Allakos
ALLK
$133K ﹤0.01%
+13,571
New +$1.11M
LOB icon
1105
Live Oak Bancshares
LOB
$1.97B
$133K ﹤0.01%
1,523
-1,048
-41% -$87.3K
SFBS
1106
ServisFirst Bancshares
SFBS
$4.86B
$133K ﹤0.01%
+1,561
New +$127K
CMP icon
1107
Compass Minerals
CMP
$1.15B
$132K ﹤0.01%
+2,575
New +$157K
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.97B
$131K ﹤0.01%
+3,510
New +$128K
VG
1109
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
+6,315
New +$115K
CDXS icon
1110
Codexis
CDXS
$158M
$130K ﹤0.01%
4,161
+3,280
+372% +$108K
KRG icon
1111
Kite Realty
KRG
$5.36B
$130K ﹤0.01%
+5,990
New +$128K
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.32B
$130K ﹤0.01%
2,160
-2,307
-52% -$139K
DOMO icon
1113
Domo
DOMO
$184M
$129K ﹤0.01%
2,606
+1,475
+130% +$108K
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
$129K ﹤0.01%
1,989
+303
+18% +$19.9K
FOLD
1115
DELISTED
Amicus Therapeutics
FOLD
$128K ﹤0.01%
11,039
-6,800
-38% -$75.8K
Y
1116
DELISTED
Alleghany Corp
Y
$128K ﹤0.01%
+191
New +$127K
TDS icon
1117
Telephone and Data Systems
TDS
$3.75B
$127K ﹤0.01%
6,319
+1,453
+30% +$28.3K
ALGT icon
1118
Allegiant Air
ALGT
$2.57B
$126K ﹤0.01%
676
+201
+42% +$37.3K
EXLS icon
1119
EXL Service
EXLS
$5.29B
$126K ﹤0.01%
4,345
+3,500
+414% +$92.2K
RAMP icon
1120
LiveRamp
RAMP
$2.3B
$126K ﹤0.01%
2,631
+2,392
+1,001% +$120K
FOCS
1121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$126K ﹤0.01%
+2,113
New +$132K
BBBY
1122
DELISTED
Bed Bath & Beyond Inc
BBBY
$126K ﹤0.01%
8,624
-5,219
-38% -$91.2K
AKA icon
1123
a.k.a. Brands
AKA
$119M
$125K ﹤0.01%
1,125
-1,230
-52% -$155K
CLNE icon
1124
Clean Energy Fuels
CLNE
$346M
$125K ﹤0.01%
+20,417
New +$160K
FNB icon
1125
FNB Corp
FNB
$6.75B
$125K ﹤0.01%
+10,334
New +$125K
43 44
45
46 47

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.