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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
RESN
2601
DELISTED
Resonant Inc.
RESN
– –
-964
Closed -$3K
CONE
2602
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,123
Closed -$652K
KRA
2603
DELISTED
Kraton Corporation
KRA
– –
-1,197
Closed -$39K
NUAN
2604
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,769
Closed -$695K
VCRA
2605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,231
Closed -$49K
PAE
2606
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-639
Closed -$6K
XLNX
2607
PUT
DELISTED
Xilinx Inc
XLNX
– –
-7,700
Closed -$1.11M
CSPR
2608
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,718
Closed -$14K
DSPG
2609
DELISTED
DSP Group Inc
DSPG
– –
-1,450
Closed -$21K
XONE
2610
DELISTED
The ExOne Company
XONE
– –
-1,993
Closed -$43K
SNR
2611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,000
Closed -$26K
MXIM
2612
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-11,200
Closed -$1.18M
MXIM
2613
DELISTED
Maxim Integrated Products
MXIM
– –
-20,755
Closed -$2.19M
MXIM
2614
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-21,000
Closed -$2.21M
USCR
2615
DELISTED
U S Concrete, Inc.
USCR
– –
-1,443
Closed -$106K
WRI
2616
DELISTED
Weingarten Realty Investors
WRI
– –
-18,314
Closed -$587K
BPYU
2617
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,060
Closed -$209K
ALXN
2618
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-480
Closed -$88K
ALXN
2619
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,100
Closed -$202K
WORK
2620
DELISTED
Slack Technologies, Inc.
WORK
– –
-40,293
Closed -$1.78M
FCBP
2621
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-348
Closed -$11K
LMNX
2622
DELISTED
Luminex Corp
LMNX
– –
-4,441
Closed -$163K
PRAH
2623
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,966
Closed -$2.31M
NAV
2624
DELISTED
Navistar International
NAV
– –
-4,154
Closed -$185K
BPFH
2625
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,038
Closed -$45K
102 103 104
105
106

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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
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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.