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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
IRT icon
1076
Independence Realty Trust
IRT
$4.07B
$290K 0.01%
14,244
+5,328
+60% +$106K
BWXT icon
1077
BWX Technologies
BWXT
$15.6B
$289K 0.01%
5,358
-1,759
-25% -$99.1K
MED icon
1078
Medifast
MED
$141M
$288K 0.01%
+1,496
New +$368K
ADC icon
1079
Agree Realty
ADC
$9.41B
$286K 0.01%
+4,311
New +$314K
GILD icon
1080
Gilead Sciences
GILD
$165B
$286K 0.01%
+4,090
New +$287K
DY icon
1081
Dycom Industries
DY
$12.3B
$284K 0.01%
3,986
-301
-7% -$21.3K
ITRI icon
1082
Itron
ITRI
$4.54B
$284K 0.01%
+3,758
New +$322K
MCO icon
1083
CALL
Moody's
MCO
$82.7B
$284K 0.01%
800
-500
-38% -$188K
PEGA icon
1084
Pegasystems
PEGA
$5.38B
$284K 0.01%
+4,474
New +$298K
ROST icon
1085
Ross Stores
ROST
$81.9B
$283K 0.01%
+2,598
New +$311K
UGI icon
1086
UGI
UGI
$7.33B
$283K 0.01%
+6,637
New +$303K
CUBE icon
1087
CubeSmart
CUBE
$9.41B
$281K 0.01%
+5,806
New +$293K
COR
1088
DELISTED
Coresite Realty Corporation
COR
$281K 0.01%
+2,026
New +$289K
ACT icon
1089
Enact Holdings
ACT
$6.73B
$280K 0.01%
+12,788
New +$271K
SGFY
1090
DELISTED
Signify Health, Inc.
SGFY
$280K 0.01%
+15,675
New +$403K
FLS icon
1091
Flowserve
FLS
$10.2B
$277K 0.01%
7,987
-690
-8% -$27K
BJ icon
1092
BJs Wholesale Club
BJ
$12.3B
$275K 0.01%
5,013
+3,956
+374% +$211K
NXST icon
1093
Nexstar Media Group
NXST
$5.97B
$275K 0.01%
+1,811
New +$267K
SHO icon
1094
Sunstone Hotel Investors
SHO
$2.06B
$275K 0.01%
23,022
+11,459
+99% +$134K
BRLT icon
1095
Brilliant Earth
BRLT
$21.6M
$273K 0.01%
+20,401
New +$295K
SHOO icon
1096
Steven Madden
SHOO
$3.55B
$270K 0.01%
6,733
-326
-5% -$13.5K
WIX icon
1097
WIX.com
WIX
$2.52B
$269K 0.01%
1,371
-3,653
-73% -$905K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.32B
$268K 0.01%
4,467
+1,169
+35% +$72.8K
INFO
1099
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$268K 0.01%
+2,300
New +$272K
CARR icon
1100
Carrier Global
CARR
$52.8B
$267K 0.01%
+5,159
New +$278K
42 43
44
45 46

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TAM
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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
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FSC
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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.