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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
AMAT icon
876
PUT
Applied Materials
AMAT
$428B
$618K 0.02%
4,800
-10,400
-68% -$1.41M
TNL icon
877
Travel + Leisure Co
TNL
$4.7B
$617K 0.02%
11,319
+10,094
+824% +$552K
USFD icon
878
US Foods
USFD
$24B
$616K 0.02%
+17,768
New +$609K
TTWO icon
879
Take-Two Interactive
TTWO
$46.1B
$613K 0.02%
3,980
-7,344
-65% -$1.19M
APH icon
880
Amphenol
APH
$209B
$610K 0.02%
16,648
+15,552
+1,419% +$571K
MKL icon
881
Markel Group
MKL
$23.2B
$610K 0.02%
+510
New +$629K
ST icon
882
Sensata Technologies
ST
$6.79B
$609K 0.02%
11,136
+7,502
+206% +$431K
EFX icon
883
CALL
Equifax
EFX
$21.4B
$608K 0.02%
2,400
-1,100
-31% -$286K
NTAP icon
884
NetApp
NTAP
$37.2B
$606K 0.02%
+6,753
New +$570K
XRX icon
885
Xerox
XRX
$425M
$606K 0.02%
30,066
+7,617
+34% +$173K
PCTY icon
886
Paylocity
PCTY
$7.98B
$603K 0.02%
2,150
+13
+0.6% +$3.12K
ARW icon
887
Arrow Electronics
ARW
$10.4B
$599K 0.02%
5,335
+3,995
+298% +$462K
DLB icon
888
Dolby
DLB
$5.79B
$595K 0.02%
+6,758
New +$655K
HEI.A icon
889
HEICO Corp Class A
HEI.A
$37.2B
$595K 0.02%
5,028
-84
-2% -$10K
DNB
890
DELISTED
Dun & Bradstreet
DNB
$594K 0.02%
35,312
+23,748
+205% +$452K
MNST icon
891
Monster Beverage
MNST
$88.5B
$590K 0.02%
13,278
-4,632
-26% -$219K
H icon
892
Hyatt Hotels
H
$16.7B
$584K 0.02%
7,574
+964
+15% +$72.7K
DOX icon
893
Amdocs
DOX
$6.22B
$581K 0.02%
7,674
-2,279
-23% -$176K
LUV icon
894
Southwest Airlines
LUV
$23B
$576K 0.02%
11,192
-17,887
-62% -$903K
ALL icon
895
CALL
Allstate
ALL
$67.5B
$573K 0.02%
4,500
-18,100
-80% -$2.39M
CTVA icon
896
CALL
Corteva
CTVA
$51.3B
$572K 0.02%
+13,600
New +$588K
ZBRA icon
897
CALL
Zebra Technologies
ZBRA
$17.8B
$567K 0.02%
1,100
+100
+10% +$55.7K
ONON icon
898
On Holding
ONON
$12.5B
$564K 0.02%
+18,731
New +$658K
GWRE icon
899
Guidewire Software
GWRE
$14.2B
$561K 0.02%
+4,722
New +$545K
AVT icon
900
Avnet
AVT
$7.92B
$555K 0.02%
15,019
+6,152
+69% +$243K
34 35
36
37 38

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.