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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
UWMC icon
1201
UWM Holdings
UWMC
$434M
$180K 0.01%
25,893
+8,277
+47% +$61.6K
AMKR icon
1202
Amkor Technology
AMKR
$13.7B
$178K 0.01%
7,148
+3,380
+90% +$86.2K
GMED icon
1203
Globus Medical
GMED
$11.2B
$178K 0.01%
+2,325
New +$187K
AGEN
1204
Agenus
AGEN
$290M
$175K 0.01%
+1,701
New +$192K
MAR icon
1205
Marriott International
MAR
$92.3B
$175K 0.01%
1,181
-24,056
-95% -$3.36M
CLDX icon
1206
Celldex Therapeutics
CLDX
$3.28B
$174K 0.01%
+3,220
New +$151K
CME icon
1207
CME Group
CME
$94.8B
$174K 0.01%
898
-16,807
-95% -$3.41M
TROX icon
1208
Tronox
TROX
$1.04B
$174K 0.01%
7,040
+2,535
+56% +$52.1K
LILAK icon
1209
Liberty Latin America Class C
LILAK
$1.64B
$173K 0.01%
+14,517
New +$180K
MKSI icon
1210
MKS Inc
MKSI
$20.6B
$173K 0.01%
+1,145
New +$176K
TMUS icon
1211
T-Mobile US
TMUS
$190B
$173K 0.01%
1,358
-50,012
-97% -$6.97M
HES
1212
DELISTED
Hess
HES
$172K 0.01%
2,198
-17,086
-89% -$1.26M
NCNO icon
1213
nCino
NCNO
$2.1B
$172K 0.01%
2,418
-2,018
-45% -$135K
FOLD
1214
DELISTED
Amicus Therapeutics
FOLD
$170K 0.01%
17,839
+12,094
+211% +$124K
META icon
1215
CALL
Meta Platforms (Facebook)
META
$1.51T
$170K 0.01%
500
-1,200
-71% -$432K
BKNG icon
1216
Booking.com
BKNG
$161B
$169K 0.01%
1,775
-10,275
-85% -$922K
DOLE icon
1217
Dole
DOLE
$1.32B
$167K 0.01%
+9,860
New +$152K
VRE
1218
DELISTED
Veris Residential
VRE
$167K 0.01%
+9,772
New +$170K
CVLT icon
1219
Commault Systems
CVLT
$5.61B
$166K 0.01%
+2,209
New +$171K
MCK icon
1220
McKesson
MCK
$101B
$166K 0.01%
835
-23,970
-97% -$4.79M
MTCH icon
1221
Match Group
MTCH
$8.55B
$166K 0.01%
1,060
-27,146
-96% -$4.13M
PSN icon
1222
Parsons
PSN
$5.08B
$166K 0.01%
4,930
+2,008
+69% +$73.3K
ABG icon
1223
Asbury Automotive
ABG
$3.85B
$165K 0.01%
+839
New +$158K
WDFC icon
1224
WD-40
WDFC
$3.15B
$165K 0.01%
+712
New +$171K
BEAM icon
1225
Beam Therapeutics
BEAM
$2.84B
$164K 0.01%
+1,888
New +$190K
47 48
49
50 51

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.