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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
APR
1826
DELISTED
Apria, Inc. Common Stock
APR
$1K ﹤0.01%
+17
New +$551
AA icon
1827
Alcoa
AA
$13.2B
– –
-8,763
Closed -$429K
AAPL icon
1828
Apple
AAPL
$4.57T
– –
-56,692
Closed -$8.96M
ABCL icon
1829
AbCellera Biologics
ABCL
$2.12B
– –
-52
Closed -$1K
ABG icon
1830
Asbury Automotive
ABG
$3.85B
– –
-839
Closed -$165K
ABSI icon
1831
Absci
ABSI
$1.51B
– –
-3,170
Closed -$37K
ACM icon
1832
Aecom
ACM
$9.75B
– –
-17
Closed -$1K
ACN icon
1833
Accenture
ACN
$108B
– –
-474
Closed -$173K
ACRE
1834
Ares Commercial Real Estate
ACRE
$270M
– –
-1,643
Closed -$25K
ADC icon
1835
Agree Realty
ADC
$9.41B
– –
-4,311
Closed -$286K
ADCT icon
1836
ADC Therapeutics
ADCT
$144M
– –
-2
Closed –
ADM icon
1837
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-36,700
Closed -$2.2M
ADUS icon
1838
Addus HomeCare
ADUS
$2.23B
– –
-962
Closed -$77K
ADVM
1839
DELISTED
Adverum Biotechnologies
ADVM
– –
-274
Closed -$6K
AEE icon
1840
Ameren
AEE
$30.1B
– –
-2,263
Closed -$183K
AEP icon
1841
American Electric Power
AEP
$68.4B
– –
-837
Closed -$70.6K
AGEN
1842
Agenus
AGEN
$290M
– –
-1,701
Closed -$175K
AGNC icon
1843
AGNC Investment
AGNC
$12.9B
– –
-4,598
Closed -$73K
AIG icon
1844
American International
AIG
$41.3B
– –
-30,910
Closed -$1.76M
AIR icon
1845
AAR Corp
AIR
$5.76B
– –
-2,524
Closed -$82K
AKR icon
1846
Acadia Realty Trust
AKR
$2.84B
– –
-2,184
Closed -$45K
AKRO
1847
DELISTED
Akero Therapeutics
AKRO
– –
-650
Closed -$15K
AL
1848
DELISTED
Air Lease Corp
AL
– –
-10,593
Closed -$417K
ALGN icon
1849
CALL
Align Technology
ALGN
$12.3B
– –
-1,100
Closed -$732K
ALGN icon
1850
PUT
Align Technology
ALGN
$12.3B
– –
-2,000
Closed -$1.33M
72 73
74
75 76

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.