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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
GWW icon
1051
CALL
W.W. Grainger
GWW
$60.2B
$314K 0.01%
800
-500
-38% -$217K
HQY icon
1052
HealthEquity
HQY
$8.75B
$314K 0.01%
4,845
-1,627
-25% -$113K
MGNI icon
1053
Magnite
MGNI
$3.55B
$313K 0.01%
+11,179
New +$336K
HASI icon
1054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$312K 0.01%
+5,831
New +$333K
UPBD icon
1055
Upbound Group
UPBD
$1.16B
$311K 0.01%
5,536
-6,463
-54% -$380K
HSY icon
1056
Hershey
HSY
$36.6B
$310K 0.01%
+1,834
New +$324K
IBM icon
1057
PUT
IBM
IBM
$224B
$306K 0.01%
2,301
-14,226
-86% -$1.9M
EMR icon
1058
Emerson Electric
EMR
$88.3B
$305K 0.01%
3,243
-14,037
-81% -$1.4M
TWST icon
1059
Twist Bioscience
TWST
$7.25B
$305K 0.01%
2,849
+1,994
+233% +$228K
LMT icon
1060
Lockheed Martin
LMT
$136B
$304K 0.01%
881
-22,037
-96% -$7.98M
ROK icon
1061
Rockwell Automation
ROK
$49B
$303K 0.01%
1,032
+452
+78% +$139K
FBIN icon
1062
Fortune Brands Innovations
FBIN
$6.06B
$301K 0.01%
3,942
+2,421
+159% +$201K
FORG
1063
DELISTED
ForgeRock, Inc.
FORG
$300K 0.01%
+7,703
New +$324K
CCEP icon
1064
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$299K 0.01%
5,400
-10,700
-66% -$636K
ACI icon
1065
Albertsons Companies
ACI
$5.83B
$298K 0.01%
9,576
-18,982
-66% -$499K
D icon
1066
Dominion Energy
D
$59.3B
$298K 0.01%
4,079
-3,331
-45% -$254K
ESNT icon
1067
Essent Group
ESNT
$6.33B
$298K 0.01%
6,775
+4,802
+243% +$218K
APLS
1068
DELISTED
Apellis Pharmaceuticals
APLS
$296K 0.01%
8,979
+2,922
+48% +$164K
DEI icon
1069
Douglas Emmett
DEI
$1.96B
$296K 0.01%
+9,375
New +$309K
VRNT
1070
DELISTED
Verint Systems
VRNT
$296K 0.01%
6,609
+4,622
+233% +$201K
EXPE icon
1071
PUT
Expedia Group
EXPE
$37.3B
$295K 0.01%
+1,800
New +$278K
COP icon
1072
ConocoPhillips
COP
$141B
$294K 0.01%
4,331
+634
+17% +$36.6K
EXC icon
1073
Exelon
EXC
$47B
$294K 0.01%
8,533
-54,271
-86% -$1.85M
GTLS
1074
DELISTED
Chart Industries
GTLS
$293K 0.01%
1,534
-1,150
-43% -$198K
CHTR icon
1075
CALL
Charter Communications
CHTR
$18.2B
$291K 0.01%
400
-1,400
-78% -$1.06M
41 42
43
44 45

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.