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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
LOB icon
1226
Live Oak Bancshares
LOB
$1.97B
$164K 0.01%
2,571
-147
-5% -$8.71K
MPT
1227
Medical Properties Trust
MPT
$2.81B
$164K 0.01%
+8,148
New +$167K
TXT icon
1228
Textron
TXT
$15.4B
$164K 0.01%
2,352
-29,752
-93% -$2.09M
WM icon
1229
Waste Management
WM
$91B
$164K 0.01%
+1,096
New +$164K
BNGO icon
1230
Bionano Genomics
BNGO
$13.3M
$163K 0.01%
49
+22
+81% +$77K
PCG icon
1231
PUT
PG&E
PCG
$38.5B
$163K 0.01%
+17,000
New +$160K
REZI icon
1232
Resideo Technologies
REZI
$3.95B
$163K 0.01%
6,588
+180
+3% +$5.24K
MHK icon
1233
Mohawk Industries
MHK
$9.22B
$162K 0.01%
+915
New +$177K
CTEV
1234
Claritev Corp
CTEV
$556M
$162K 0.01%
722
+687
+1,963% +$186K
TLS icon
1235
Telos
TLS
$358M
$161K 0.01%
+5,670
New +$171K
GOCO
1236
DELISTED
GoHealth
GOCO
$160K 0.01%
2,115
+1,438
+212% +$152K
LMND icon
1237
Lemonade
LMND
$4.1B
$160K 0.01%
+2,393
New +$193K
TSLA icon
1238
Tesla
TSLA
$1.3T
$157K 0.01%
609
-21,390
-97% -$5.03M
AXNX
1239
DELISTED
Axonics, Inc. Common Stock
AXNX
$156K 0.01%
2,394
-1,862
-44% -$127K
HRC
1240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$156K 0.01%
+1,040
New +$140K
MZTI
1241
The Marzetti Company
MZTI
$3.11B
$154K 0.01%
+915
New +$169K
PRPL icon
1242
Purple Innovation
PRPL
$41.7M
$154K 0.01%
293
+256
+692% +$160K
HLTH
1243
DELISTED
Cue Health Inc. Common Stock
HLTH
$153K 0.01%
+12,973
New +$204K
ACN icon
1244
Accenture
ACN
$108B
$152K ﹤0.01%
+474
New +$154K
TTMI icon
1245
TTM Technologies
TTMI
$14.5B
$152K ﹤0.01%
12,131
+10,337
+576% +$142K
PRGS icon
1246
Progress Software
PRGS
$1.76B
$151K ﹤0.01%
3,063
+1,103
+56% +$50.8K
DHR icon
1247
Danaher
DHR
$144B
$149K ﹤0.01%
+553
New +$151K
EVRG icon
1248
Evergy
EVRG
$19.2B
$147K ﹤0.01%
2,367
-5,119
-68% -$336K
IEX icon
1249
IDEX
IEX
$17.3B
$147K ﹤0.01%
+710
New +$158K
TPB icon
1250
Turning Point Brands
TPB
$1.74B
$147K ﹤0.01%
3,078
+372
+14% +$17.8K
48 49
50
51 52

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.