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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
RPAI
1251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K ﹤0.01%
11,451
+2,728
+31% +$34.1K
TRV icon
1252
Travelers Companies
TRV
$80.2B
$146K ﹤0.01%
963
-27
-3% -$4.18K
LEN icon
1253
Lennar Class A
LEN
$21.2B
$144K ﹤0.01%
1,588
-56,741
-97% -$5.62M
ASIX icon
1254
AdvanSix
ASIX
$444M
$142K ﹤0.01%
+3,560
New +$122K
BPOP icon
1255
Popular Inc
BPOP
$11.1B
$142K ﹤0.01%
+1,834
New +$136K
SAIC icon
1256
Saic
SAIC
$5.35B
$142K ﹤0.01%
+1,658
New +$142K
DCT
1257
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$142K ﹤0.01%
+3,218
New +$146K
KMX icon
1258
CALL
CarMax
KMX
$8.26B
$141K ﹤0.01%
+1,100
New +$146K
TTEC icon
1259
TTEC Holdings
TTEC
$124M
$141K ﹤0.01%
+1,512
New +$154K
THRN
1260
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$141K ﹤0.01%
+16,283
New +$133K
ATRA icon
1261
Atara Biotherapeutics
ATRA
$76.1M
$140K ﹤0.01%
314
+289
+1,156% +$104K
WOR icon
1262
Worthington Enterprises
WOR
$2.86B
$139K ﹤0.01%
4,285
-514
-11% -$18.5K
GBT
1263
DELISTED
Global Blood Therapeutics, Inc.
GBT
$139K ﹤0.01%
5,452
-25,821
-83% -$759K
OPTU
1264
Optimum Communications Inc
OPTU
$301M
$138K ﹤0.01%
+6,684
New +$195K
CACI icon
1265
CACI
CACI
$14.2B
$138K ﹤0.01%
+525
New +$136K
KTB icon
1266
Kontoor Brands
KTB
$4.26B
$137K ﹤0.01%
2,752
-3,347
-55% -$185K
PWSC
1267
DELISTED
PowerSchool Holdings, Inc.
PWSC
$137K ﹤0.01%
+5,555
New +$155K
GATX icon
1268
GATX Corp
GATX
$6.27B
$136K ﹤0.01%
1,516
-506
-25% -$45.2K
PRCT icon
1269
Procept Biorobotics
PRCT
$1.17B
$135K ﹤0.01%
+3,545
New +$136K
CSR
1270
Centerspace
CSR
$952M
$133K ﹤0.01%
+1,405
New +$132K
PACW
1271
DELISTED
PacWest Bancorp
PACW
$133K ﹤0.01%
2,934
-8,235
-74% -$342K
RDNT icon
1272
RadNet
RDNT
$5.69B
$132K ﹤0.01%
4,518
+4,417
+4,373% +$142K
FTNT icon
1273
Fortinet
FTNT
$117B
$131K ﹤0.01%
2,250
-13,380
-86% -$775K
NVCR icon
1274
NovoCure
NVCR
$1.91B
$131K ﹤0.01%
1,126
-3,191
-74% -$482K
PLAN
1275
DELISTED
Anaplan, Inc.
PLAN
$130K ﹤0.01%
2,131
-33,262
-94% -$1.98M
49 50
51
52 53

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.