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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
-5.47%
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
$3.08B
AUM Growth
-$6.76M
Cap. Flow
+$105M
Cap. Flow %
3.4%
Top 10 Hldgs %
15.03%
Holding
2,640
New
753
Increased
593
Reduced
560
Closed
711

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$67.8M
2
PDD icon
Pinduoduo
PDD
+$33.6M
3
JOYY
JOYY Inc
JOYY
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$64.6M
2
IQ icon
iQIYI
IQ
+$35.6M
3
FUTU icon
Futu Holdings
FUTU
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 7.81%
3 Healthcare 5.12%
4 Financials 3.9%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
2476
Wabtec
WAB
$49.3B
– –
-15,630
Closed -$1.29M
WAL icon
2477
Western Alliance Bancorporation
WAL
$8.87B
– –
-19,969
Closed -$1.85M
WB icon
2478
Weibo
WB
$1.95B
– –
-32,000
Closed -$1.68M
WBA
2479
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,300
Closed -$1.7M
WBD icon
2480
CALL
Warner Bros
WBD
$67.1B
– –
-83,700
Closed -$2.57M
WBD icon
2481
Warner Bros
WBD
$67.1B
– –
-78,495
Closed -$2.41M
WBD icon
2482
PUT
Warner Bros
WBD
$67.1B
– –
-7,500
Closed -$230K
WBS icon
2483
Webster Financial
WBS
$12.8B
– –
-5,713
Closed -$305K
WD icon
2484
Walker & Dunlop
WD
$1.53B
– –
-379
Closed -$40K
WDAY icon
2485
Workday
WDAY
$44.4B
– –
-17,676
Closed -$4.22M
WEX icon
2486
WEX
WEX
$6.31B
– –
-888
Closed -$172K
WFC icon
2487
Wells Fargo
WFC
$264B
– –
-74,492
Closed -$3.45M
WGO icon
2488
Winnebago Industries
WGO
$909M
– –
-399
Closed -$27K
WHR icon
2489
Whirlpool
WHR
$2.82B
– –
-6,989
Closed -$1.52M
WMB icon
2490
Williams Companies
WMB
$86.1B
– –
-26,420
Closed -$665K
WPC icon
2491
W.P. Carey
WPC
$16.4B
– –
-8,988
Closed -$657K
WRAP icon
2492
Wrap Technologies
WRAP
$104M
– –
-9,586
Closed -$75K
WSBC icon
2493
WesBanco
WSBC
$4B
– –
-1,090
Closed -$39K
WSFS icon
2494
WSFS Financial
WSFS
$4.15B
– –
-2,150
Closed -$100K
WSM icon
2495
Williams-Sonoma
WSM
$29.6B
– –
-39,338
Closed -$3.14M
WTFC icon
2496
Wintrust Financial
WTFC
$10.7B
– –
-3,441
Closed -$260K
WTRG icon
2497
Essential Utilities
WTRG
$11.4B
– –
-15,586
Closed -$712K
WTS icon
2498
Watts Water Technologies
WTS
$13.1B
– –
-284
Closed -$41K
WTW icon
2499
Willis Towers Watson
WTW
$32B
– –
-23,388
Closed -$5.21M
WWD icon
2500
Woodward
WWD
$21.4B
– –
-2,509
Closed -$308K
98 99
100
101 102

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Point72 Hong Kong's Q3 2021 Portfolio in Review

As of Q3 2021, Point72 Hong Kong held 2,640 positions worth $3.08B, down 0.22% from $3.08B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Hong Kong deployed $105M of net new capital in Q3 2021, opening 753 new positions and adding to 593 existing holdings. Its largest new stake was TAL Education Group: 7,640,923 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $22.4M trimmed.

  • Point72 Hong Kong's largest Q3 2021 buy was TAL Education Group: 7,640,923 shares worth $37M.
  • Point72 Hong Kong added most to Huazhu Hotels Group in Q3 2021, an estimated $23.8M increase.
  • Point72 Hong Kong's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $22.4M.
  • Point72 Hong Kong fully exited Nike in Q3 2021, selling an estimated $64.6M.
  • Point72 Hong Kong's ten largest holdings make up 15% of its $3.08B portfolio in Q3 2021.
  • Point72 Hong Kong opened 753 new positions and closed 711 in Q3 2021.
  • Point72 Hong Kong's portfolio value fell 0.22% quarter-over-quarter to $3.08B.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.