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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
DVN icon
1151
Devon Energy
DVN
$47.3B
$221K 0.01%
+6,234
New +$177K
ITW icon
1152
Illinois Tool Works
ITW
$84.5B
$220K 0.01%
1,065
-4,831
-82% -$1.09M
LESL icon
1153
Leslie's
LESL
$11M
$214K 0.01%
+522
New +$250K
PAYX icon
1154
PUT
Paychex
PAYX
$42.7B
$214K 0.01%
1,900
-29,600
-94% -$3.33M
DAY
1155
DELISTED
Dayforce
DAY
$214K 0.01%
1,903
-4,926
-72% -$517K
TXN icon
1156
CALL
Texas Instruments
TXN
$261B
$211K 0.01%
1,100
-1,300
-54% -$248K
DPZ icon
1157
Domino's
DPZ
$11.6B
$210K 0.01%
440
-2,160
-83% -$1.09M
CUZ icon
1158
Cousins Properties
CUZ
$4.88B
$209K 0.01%
+5,608
New +$216K
SAGE
1159
DELISTED
Sage Therapeutics
SAGE
$207K 0.01%
+4,678
New +$215K
FAST icon
1160
CALL
Fastenal
FAST
$59.5B
$206K 0.01%
8,000
-5,400
-40% -$147K
WWW icon
1161
Wolverine World Wide
WWW
$1.55B
$206K 0.01%
6,893
-2,057
-23% -$70.2K
VRSN icon
1162
CALL
VeriSign
VRSN
$26.6B
$205K 0.01%
1,000
-4,600
-82% -$1.01M
INSP icon
1163
Inspire Medical Systems
INSP
$1.74B
$204K 0.01%
+878
New +$183K
AVNS
1164
DELISTED
Avanos Medical
AVNS
$203K 0.01%
6,509
+6,091
+1,457% +$207K
DICE
1165
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$203K 0.01%
+6,205
New +$211K
LBRDA icon
1166
Liberty Broadband Class A
LBRDA
$5.16B
$200K 0.01%
+1,189
New +$208K
JCI icon
1167
Johnson Controls International
JCI
$92.2B
$199K 0.01%
+2,920
New +$211K
NVST icon
1168
Envista
NVST
$4.52B
$199K 0.01%
+4,770
New +$201K
BMY icon
1169
Bristol-Myers Squibb
BMY
$132B
$198K 0.01%
3,348
+2,766
+475% +$182K
CCS icon
1170
Century Communities
CCS
$2.03B
$198K 0.01%
+3,216
New +$213K
RCKT icon
1171
Rocket Pharmaceuticals
RCKT
$394M
$198K 0.01%
+6,630
New +$241K
APG icon
1172
APi Group
APG
$18B
$195K 0.01%
14,409
+11,125
+339% +$161K
COOP
1173
DELISTED
Mr. Cooper
COOP
$195K 0.01%
+4,726
New +$178K
SCI icon
1174
Service Corp International
SCI
$11.6B
$195K 0.01%
+3,241
New +$197K
TXG icon
1175
10x Genomics
TXG
$6.61B
$195K 0.01%
1,338
-7,750
-85% -$1.33M
45 46
47
48 49

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.