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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
PRTY
2576
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,551
Closed -$24K
BIOR
2577
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-26
Closed -$24K
TEN
2578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,471
Closed -$86K
AVLR
2579
DELISTED
Avalara, Inc.
AVLR
– –
-8,734
Closed -$1.41M
Y
2580
DELISTED
Alleghany Corp
Y
– –
-1,058
Closed -$706K
RMO
2581
DELISTED
Romeo Power, Inc.
RMO
– –
-6,103
Closed -$50K
MF
2582
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-1,328
Closed -$345K
CNVY
2583
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-17,513
Closed -$199K
HNGR
2584
DELISTED
Hanger Inc.
HNGR
– –
-2,058
Closed -$52K
DRE
2585
DELISTED
Duke Realty Corp.
DRE
– –
-22,589
Closed -$1.07M
CTXS
2586
DELISTED
Citrix Systems Inc
CTXS
– –
-13,559
Closed -$1.59M
POLY
2587
DELISTED
Plantronics, Inc.
POLY
– –
-344
Closed -$14K
ENDP
2588
DELISTED
Endo International plc
ENDP
– –
-17,388
Closed -$81K
RDUS
2589
DELISTED
Radius Health, Inc.
RDUS
– –
-812
Closed -$15K
ACC
2590
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,182
Closed -$756K
WBT
2591
DELISTED
Welbilt, Inc.
WBT
– –
-13,169
Closed -$305K
MIC
2592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,835
Closed -$147K
MBII
2593
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
463
-299
-39% -$360
CDK
2594
DELISTED
CDK Global, Inc.
CDK
– –
-6,253
Closed -$311K
APTS
2595
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-381
Closed -$4K
CERN
2596
CALL
DELISTED
Cerner Corp
CERN
– –
-3,900
Closed -$305K
ANAT
2597
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2
Closed –
DISCK
2598
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-73,500
Closed -$2.13M
ISBC
2599
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,743
Closed -$25K
FLOW
2600
DELISTED
SPX FLOW, Inc.
FLOW
– –
-580
Closed -$38K
102 103
104
105 106

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AF
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PE
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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.