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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
COHR
1126
DELISTED
Coherent Inc
COHR
$244K 0.01%
976
-2,965
-75% -$744K
AKA icon
1127
a.k.a. Brands
AKA
$119M
$242K 0.01%
+2,355
New +$269K
CTLT
1128
CALL
DELISTED
CATALENT, INC.
CTLT
$240K 0.01%
+1,800
New +$225K
CTLT
1129
PUT
DELISTED
CATALENT, INC.
CTLT
$240K 0.01%
+1,800
New +$225K
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.01%
+17,962
New +$290K
LPRO
1131
DELISTED
Open Lending Corp
LPRO
$239K 0.01%
6,613
+3,352
+103% +$128K
OI icon
1132
O-I Glass
OI
$1.08B
$239K 0.01%
16,736
+13,666
+445% +$205K
BBBY
1133
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.01%
13,843
+3,678
+36% +$99.4K
ASO icon
1134
Academy Sports + Outdoors
ASO
$2.98B
$237K 0.01%
+5,914
New +$236K
CNC icon
1135
PUT
Centene
CNC
$32.5B
$237K 0.01%
3,800
-12,300
-76% -$822K
ARVN icon
1136
Arvinas
ARVN
$572M
$235K 0.01%
2,863
-1,541
-35% -$136K
VIAV icon
1137
Viavi Solutions
VIAV
$9.66B
$235K 0.01%
+14,931
New +$245K
DM
1138
DELISTED
Desktop Metal, Inc.
DM
$233K 0.01%
3,253
+1,960
+152% +$170K
GLD icon
1139
SPDR Gold Trust
GLD
$142B
$232K 0.01%
+1,414
New +$237K
ISRG icon
1140
Intuitive Surgical
ISRG
$134B
$232K 0.01%
+699
New +$235K
ONEM
1141
DELISTED
1Life Healthcare
ONEM
$231K 0.01%
+11,423
New +$294K
GMS
1142
DELISTED
GMS Inc
GMS
$230K 0.01%
5,259
+3,288
+167% +$157K
KMX icon
1143
PUT
CarMax
KMX
$8.26B
$230K 0.01%
+1,800
New +$240K
WTM icon
1144
White Mountains Insurance
WTM
$5.13B
$230K 0.01%
+215
New +$240K
EFX icon
1145
PUT
Equifax
EFX
$21.4B
$228K 0.01%
900
-7,500
-89% -$1.95M
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.62B
$228K 0.01%
8,152
+5,693
+232% +$169K
EW icon
1147
CALL
Edwards Lifesciences
EW
$51.7B
$226K 0.01%
+2,000
New +$228K
BALY icon
1148
Bally's
BALY
$658M
$225K 0.01%
+4,480
New +$219K
BNL icon
1149
Broadstone Net Lease
BNL
$4.02B
$223K 0.01%
8,975
+5,164
+136% +$133K
PZZA icon
1150
Papa John's
PZZA
$806M
$223K 0.01%
+1,753
New +$212K
44 45
46
47 48

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TAM
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CCA
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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
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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.