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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
GOOGL icon
1101
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.01%
2,000
-4,000
-67% -$544K
FOXA icon
1102
Fox Class A
FOXA
$26.9B
$266K 0.01%
6,644
-2,370
-26% -$87.3K
MPC icon
1103
PUT
Marathon Petroleum
MPC
$83.7B
$266K 0.01%
4,300
-40,100
-90% -$2.31M
BAX icon
1104
Baxter International
BAX
$14.2B
$264K 0.01%
3,282
-23,030
-88% -$1.82M
JACK icon
1105
Jack in the Box
JACK
$335M
$264K 0.01%
2,716
-2,830
-51% -$295K
MAA icon
1106
Mid-America Apartment Communities
MAA
$15.7B
$263K 0.01%
+1,410
New +$265K
LHCG
1107
DELISTED
LHC Group LLC
LHCG
$263K 0.01%
+1,675
New +$314K
ATER icon
1108
Aterian
ATER
$5.37M
$261K 0.01%
+2,007
New +$223K
LW icon
1109
Lamb Weston
LW
$7.19B
$261K 0.01%
+4,260
New +$288K
OLN icon
1110
Olin
OLN
$2.12B
$257K 0.01%
5,329
-8,125
-60% -$379K
OMCL icon
1111
Omnicell
OMCL
$1.68B
$255K 0.01%
+1,715
New +$263K
LGIH icon
1112
LGI Homes
LGIH
$1.4B
$254K 0.01%
1,789
+1,775
+12,679% +$280K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.23B
$254K 0.01%
+1,812
New +$272K
DAN icon
1114
Dana Inc
DAN
$3.06B
$252K 0.01%
11,318
-1,289
-10% -$29.6K
VMEO
1115
DELISTED
Vimeo
VMEO
$252K 0.01%
+8,585
New +$339K
DCI icon
1116
Donaldson
DCI
$11.4B
$251K 0.01%
+4,372
New +$282K
CERE
1117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$251K 0.01%
+8,516
New +$239K
EL icon
1118
Estee Lauder
EL
$32B
$250K 0.01%
+835
New +$273K
FISV
1119
Fiserv Inc
FISV
$27.9B
$250K 0.01%
2,307
-11,506
-83% -$1.29M
IBM icon
1120
CALL
IBM
IBM
$224B
$250K 0.01%
1,883
-19,978
-91% -$2.67M
CVNA icon
1121
Carvana
CVNA
$77.9B
$249K 0.01%
+4,130
New +$275K
NVDA icon
1122
NVIDIA
NVDA
$5.42T
$248K 0.01%
+11,970
New +$249K
AMGN icon
1123
Amgen
AMGN
$222B
$246K 0.01%
+1,159
New +$267K
MTH icon
1124
Meritage Homes
MTH
$4.86B
$246K 0.01%
5,070
+2,520
+99% +$130K
STMP
1125
DELISTED
Stamps.com, Inc.
STMP
$246K 0.01%
746
-482
-39% -$153K
43 44
45
46 47

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.