We are live on ! Find out more
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
TSP
2551
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,810
Closed -$343K
MRTX
2552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,997
Closed -$1.13M
ONCT
2553
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-403
Closed -$38K
LTHM
2554
DELISTED
Livent Corporation
LTHM
– –
-2,523
Closed -$49K
FTCH
2555
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-42,500
Closed -$2.14M
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-661
Closed -$7K
VMW
2557
DELISTED
VMware, Inc
VMW
– –
-3,132
Closed -$501K
INFI
2558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,986
Closed -$6K
WWE
2559
DELISTED
World Wrestling Entertainment
WWE
– –
-12,315
Closed -$713K
QUOT
2560
DELISTED
Quotient Technology Inc
QUOT
– –
-7,531
Closed -$81K
FOCS
2561
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,204
Closed -$155K
KDNY
2562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-124
Closed -$2K
SPPI
2563
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,755
Closed -$14K
NMTR
2564
DELISTED
9 Meters Biopharma
NMTR
– –
-641
Closed -$14K
ISEE
2565
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,703
Closed -$11K
TTCF
2566
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,405
Closed -$73K
DSEY
2567
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-17,789
Closed -$319K
RUTH
2568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,854
Closed -$43K
KBAL
2569
DELISTED
Kimball International
KBAL
– –
-739
Closed -$10K
BRMK
2570
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,939
Closed -$42K
SUMO
2571
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,383
Closed -$235K
JNCE
2572
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-4,606
Closed -$31K
IAA
2573
DELISTED
IAA, Inc. Common Stock
IAA
– –
-32,531
Closed -$1.77M
LHDX
2574
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-13,110
Closed -$87K
IVC
2575
DELISTED
Invacare Corporation
IVC
– –
-2,118
Closed -$17K
101 102
103
104 105

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

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.