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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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
$347K 0.01%
6,371
+1,442
+29% +$79.1K
GDXJ icon
1027
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$346K 0.01%
+9,024
New +$387K
BIG
1028
DELISTED
Big Lots, Inc.
BIG
$346K 0.01%
7,980
+6,978
+696% +$380K
PSA icon
1029
Public Storage
PSA
$61.3B
$345K 0.01%
1,162
-11,483
-91% -$3.6M
DISH
1030
DELISTED
DISH Network Corp.
DISH
$345K 0.01%
+7,943
New +$338K
VER
1031
DELISTED
VEREIT, Inc.
VER
$344K 0.01%
7,604
-151
-2% -$7.33K
FAST icon
1032
Fastenal
FAST
$59.5B
$342K 0.01%
13,242
-7,336
-36% -$199K
HIBB
1033
DELISTED
Hibbett, Inc. Common Stock
HIBB
$342K 0.01%
4,840
-1,104
-19% -$96.4K
FTV icon
1034
PUT
Fortive
FTV
$18.6B
$339K 0.01%
+6,370
New +$349K
DEN
1035
DELISTED
Denbury Inc.
DEN
$339K 0.01%
+4,820
New +$333K
MSFT icon
1036
CALL
Microsoft
MSFT
$3.71T
$338K 0.01%
1,200
-8,700
-88% -$2.53M
CC icon
1037
Chemours
CC
$2.37B
$335K 0.01%
+11,516
New +$373K
EVRI
1038
DELISTED
Everi Holdings
EVRI
$335K 0.01%
+13,847
New +$316K
FRC
1039
DELISTED
First Republic Bank
FRC
$333K 0.01%
+1,727
New +$340K
SWKS icon
1040
CALL
Skyworks Solutions
SWKS
$10.6B
$330K 0.01%
2,000
-7,600
-79% -$1.39M
AIZ icon
1041
Assurant
AIZ
$14.3B
$329K 0.01%
+2,084
New +$336K
AMZN icon
1042
PUT
Amazon
AMZN
$2.96T
$329K 0.01%
2,000
-8,000
-80% -$1.38M
ASH icon
1043
Ashland
ASH
$3.5B
$328K 0.01%
+3,679
New +$323K
XYL icon
1044
Xylem
XYL
$28.1B
$326K 0.01%
+2,635
New +$339K
STER
1045
DELISTED
Sterling Check Corp. Common Stock
STER
$324K 0.01%
+12,465
New +$327K
TER icon
1046
Teradyne
TER
$59.3B
$322K 0.01%
+2,949
New +$358K
MET icon
1047
MetLife
MET
$62.1B
$321K 0.01%
5,207
+4,477
+613% +$270K
NOW icon
1048
ServiceNow
NOW
$129B
$317K 0.01%
+2,550
New +$309K
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
$315K 0.01%
6,650
+4,535
+214% +$189K
FTDR icon
1050
Frontdoor
FTDR
$6.26B
$314K 0.01%
7,487
+6,470
+636% +$295K
40 41
42
43 44

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.