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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
IBRX icon
1776
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
+275
New +$2.07K
IRMD icon
1777
iRadimed
IRMD
$1.18B
$2K ﹤0.01%
+40
New +$1.61K
LE icon
1778
Lands' End
LE
$403M
$2K ﹤0.01%
78
-3,317
-98% -$77.1K
NTB icon
1779
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
+49
New +$1.86K
RARE icon
1780
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
21
-7,870
-100% -$640K
SCOR icon
1781
Comscore
SCOR
$109M
$2K ﹤0.01%
+32
New +$2.29K
TMCI icon
1782
Treace Medical Concepts
TMCI
$309M
$2K ﹤0.01%
+101
New +$2.08K
VRTS icon
1783
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
+8
New +$2.48K
CFB
1784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
+127
New +$1.85K
VINC
1785
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2K ﹤0.01%
+12
New +$2.99K
GATO
1786
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+209
New +$2.51K
HYRE
1787
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
358
-5,024
-93% -$31.4K
KNBE
1788
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+103
New +$2.42K
CPLG
1789
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
104
-549
-84% -$8.66K
ACVA icon
1790
ACV Auctions
ACVA
$1.3B
$1K ﹤0.01%
+32
New +$628
AFRM icon
1791
Affirm
AFRM
$25.2B
$1K ﹤0.01%
10
– –
ARDX icon
1792
Ardelyx
ARDX
$997M
$1K ﹤0.01%
1,211
-44,831
-97% -$53.2K
ASAN icon
1793
Asana
ASAN
$2.13B
$1K ﹤0.01%
20
-3,754
-99% -$398K
AXGN icon
1794
Axogen
AXGN
$2.5B
$1K ﹤0.01%
106
-1,069
-91% -$12.8K
CMBM
1795
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
45
-367
-89% -$10.6K
COUR icon
1796
Coursera
COUR
$1.54B
$1K ﹤0.01%
+45
New +$1.37K
CPNG icon
1797
Coupang
CPNG
$29.2B
$1K ﹤0.01%
41
– –
CVLG icon
1798
Covenant Logistics
CVLG
$872M
$1K ﹤0.01%
+108
New +$1.48K
EOLS icon
1799
Evolus
EOLS
$501M
$1K ﹤0.01%
217
-591
-73% -$4.05K
GORV
1800
DELISTED
Lazydays
GORV
$1K ﹤0.01%
+1
New +$627
70 71
72
73 74

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.