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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
VOXX
2526
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,067
Closed -$15K
NARI
2527
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-829
Closed -$77K
ROIC
2528
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,895
Closed -$51K
SUM
2529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,716
Closed -$162K
HTLF
2530
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-70
Closed -$3K
B
2531
DELISTED
Barnes Group Inc.
B
– –
-8
Closed –
CTLT
2532
DELISTED
CATALENT, INC.
CTLT
– –
-10,147
Closed -$1.27M
RCM
2533
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,544
Closed -$146K
SAVE
2534
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,567
Closed -$200K
DNMR
2535
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-53
Closed -$53K
SEEL
2536
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$23K
CHUY
2537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,446
Closed -$54K
TELL
2538
DELISTED
Tellurian Inc.
TELL
– –
-15,110
Closed -$70K
TBIO
2539
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-337
Closed -$133K
TUP
2540
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,363
Closed -$104K
WKME
2541
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-10,214
Closed -$299K
MMAT
2542
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-12
Closed -$9K
ETRN
2543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,073
Closed -$137K
SIX
2544
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,223
Closed -$96K
CAMP
2545
DELISTED
CalAmp Corp.
CAMP
– –
-25
Closed -$7K
TRVN
2546
DELISTED
Trevena, Inc.
TRVN
– –
-7
Closed -$7K
MDC
2547
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,170
Closed -$413K
CPE
2548
DELISTED
Callon Petroleum Company
CPE
– –
-2,670
Closed -$154K
BCEL
2549
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-1,192
Closed -$10K
CURO
2550
DELISTED
CURO Group Holdings Corp.
CURO
– –
-933
Closed -$16K
100 101
102
103 104

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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 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.