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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
WYNN icon
2501
Wynn Resorts
WYNN
$10.6B
– –
-12,401
Closed -$1.52M
XERS icon
2502
Xeris Biopharma Holdings
XERS
$1.45B
– –
-862
Closed -$4K
XHR
2503
Xenia Hotels & Resorts
XHR
$1.79B
– –
-7,448
Closed -$140K
XNCR icon
2504
Xencor
XNCR
$1.55B
– –
-3,687
Closed -$127K
YMM icon
2505
Full Truck Alliance
YMM
$9.99B
– –
-75,385
Closed -$1.54M
YSG
2506
Yatsen Holding
YSG
$319M
$0 ﹤0.01%
14
– –
ZBH icon
2507
Zimmer Biomet
ZBH
$18.4B
– –
-148
Closed -$21.8K
ZETA icon
2508
Zeta Global
ZETA
$6.69B
– –
-51,405
Closed -$432K
ZH
2509
Zhihu
ZH
$279M
– –
-9
Closed -$1K
ZNTL icon
2510
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-4,422
Closed -$235K
ZVRA icon
2511
Zevra Therapeutics
ZVRA
$686M
– –
-1,588
Closed -$20K
NEUE
2512
DELISTED
NeueHealth
NEUE
– –
-1,001
Closed -$1.37M
ABTC
2513
American Bitcoin Corp
ABTC
$471M
– –
0
– -$26K
MTUS icon
2514
Metallus
MTUS
$898M
– –
-7,659
Closed -$108K
TBRG
2515
DELISTED
TruBridge
TBRG
– –
-325
Closed -$11K
LENZ
2516
LENZ Therapeutics
LENZ
$168M
– –
-368
Closed -$79K
CPAY icon
2517
Corpay
CPAY
$25.7B
– –
-4,897
Closed -$1.25M
LOGC
2518
DELISTED
ContextLogic
LOGC
– –
-13
Closed -$5K
GAP
2519
The Gap Inc
GAP
$7.37B
– –
-28,936
Closed -$974K
NESR
2520
National Energy Services Reunited Corp
NESR
$2.93B
– –
-1,387
Closed -$20K
FLG
2521
Flagstar Bank National Association
FLG
$5.82B
– –
-15,150
Closed -$501K
XYZ
2522
Block Inc
XYZ
$47.5B
– –
-3,535
Closed -$862K
SGI
2523
Somnigroup International
SGI
$13.7B
– –
-16,853
Closed -$660K
KLRS
2524
Kalaris Therapeutics
KLRS
$96.8M
– –
-5
Closed -$2K
EQC
2525
DELISTED
Equity Commonwealth
EQC
– –
-11,324
Closed -$297K
99 100
101
102 103

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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.