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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
VSTO
1176
DELISTED
Vista Outdoor Inc.
VSTO
$195K 0.01%
4,844
+2,538
+110% +$105K
IBP icon
1177
Installed Building Products
IBP
$6.49B
$191K 0.01%
1,778
-280
-14% -$33.4K
OII icon
1178
Oceaneering
OII
$4.77B
$191K 0.01%
14,328
+10,829
+309% +$141K
DK icon
1179
Delek US
DK
$3.58B
$190K 0.01%
10,585
+1,314
+14% +$22.4K
GOOGL icon
1180
Alphabet (Google) Class A
GOOGL
$4.33T
$190K 0.01%
1,420
-860
-38% -$117K
WERN icon
1181
Werner Enterprises
WERN
$2.25B
$190K 0.01%
4,299
+1,271
+42% +$58.2K
ATEC icon
1182
Alphatec Holdings
ATEC
$1.44B
$189K 0.01%
+15,489
New +$216K
TREE icon
1183
LendingTree
TREE
$451M
$189K 0.01%
1,355
+384
+40% +$67.3K
COF icon
1184
Capital One
COF
$134B
$188K 0.01%
1,162
-32,962
-97% -$5.38M
GS icon
1185
Goldman Sachs
GS
$303B
$188K 0.01%
498
-17,671
-97% -$6.9M
FOXF icon
1186
Fox Factory Holding Corp
FOXF
$886M
$187K 0.01%
+1,295
New +$199K
GNL icon
1187
Global Net Lease
GNL
$1.95B
$187K 0.01%
11,687
+8,476
+264% +$149K
CNNE icon
1188
Cannae Holdings
CNNE
$649M
$186K 0.01%
+5,986
New +$193K
BWIN
1189
Baldwin Insurance Group
BWIN
$2.86B
$186K 0.01%
5,593
+1,736
+45% +$54.4K
SAFE
1190
DELISTED
Safehold Inc.
SAFE
$186K 0.01%
+2,583
New +$219K
CALM icon
1191
Cal-Maine
CALM
$3.99B
$185K 0.01%
+5,116
New +$182K
UCTT
1192
Ultra Clean Holdings
UCTT
$3.95B
$185K 0.01%
4,353
+4,267
+4,962% +$201K
WEN icon
1193
Wendy's
WEN
$1.46B
$185K 0.01%
8,524
-16,820
-66% -$383K
TTGT icon
1194
TechTarget
TTGT
$278M
$184K 0.01%
2,232
+46
+2% +$3.65K
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
$184K 0.01%
10,165
+5,588
+122% +$128K
AEE icon
1196
Ameren
AEE
$30.1B
$183K 0.01%
+2,263
New +$193K
ALL icon
1197
Allstate
ALL
$67.5B
$181K 0.01%
1,419
-5,020
-78% -$663K
BOKF icon
1198
BOK Financial
BOKF
$8.74B
$181K 0.01%
+2,025
New +$173K
GLOB icon
1199
Globant
GLOB
$1.61B
$181K 0.01%
644
-1,654
-72% -$454K
BRSL
1200
Brightstar Lottery PLC
BRSL
$2.03B
$181K 0.01%
+6,867
New +$146K
46 47
48
49 50

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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.