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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
OCDX
1276
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$130K ﹤0.01%
+7,034
New +$142K
ACAD icon
1277
Acadia Pharmaceuticals
ACAD
$5.03B
$129K ﹤0.01%
7,747
-1,741
-18% -$33.6K
TDG icon
1278
TransDigm Group
TDG
$67.7B
$129K ﹤0.01%
207
+111
+116% +$69.3K
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
$128K ﹤0.01%
2,139
+2,078
+3,407% +$128K
CRC icon
1280
California Resources
CRC
$4.62B
$127K ﹤0.01%
3,091
+2,669
+632% +$87.2K
COLM icon
1281
Columbia Sportswear
COLM
$2.94B
$126K ﹤0.01%
1,311
-2,628
-67% -$265K
PNFP icon
1282
Pinnacle Financial Partners Inc
PNFP
$15.8B
$126K ﹤0.01%
+1,339
New +$123K
HRB icon
1283
H&R Block
HRB
$5.86B
$125K ﹤0.01%
5,008
-11,597
-70% -$289K
RXT icon
1284
Rackspace Technology
RXT
$1.24B
$125K ﹤0.01%
8,820
+3,412
+63% +$54.8K
DALS
1285
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$125K ﹤0.01%
+12,767
New +$126K
BLUE
1286
DELISTED
bluebird bio
BLUE
$124K ﹤0.01%
500
+283
+130% +$80.9K
MP icon
1287
MP Materials
MP
$9.1B
$124K ﹤0.01%
+3,846
New +$134K
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
$123K ﹤0.01%
+2,333
New +$128K
SFNC icon
1289
Simmons First National
SFNC
$3.39B
$123K ﹤0.01%
+4,152
New +$117K
CASY icon
1290
Casey's General Stores
CASY
$30.9B
$122K ﹤0.01%
645
-246
-28% -$48.3K
HRL icon
1291
Hormel Foods
HRL
$13.8B
$122K ﹤0.01%
2,983
-13,274
-82% -$599K
STOR
1292
DELISTED
STORE Capital Corporation
STOR
$122K ﹤0.01%
+3,813
New +$135K
IBKR icon
1293
Interactive Brokers
IBKR
$39.8B
$121K ﹤0.01%
+7,736
New +$122K
ITT icon
1294
ITT
ITT
$19.1B
$121K ﹤0.01%
+1,412
New +$132K
MXCT icon
1295
MaxCyte
MXCT
$126M
$121K ﹤0.01%
+9,904
New +$149K
OGS icon
1296
ONE Gas
OGS
$5.04B
$121K ﹤0.01%
+1,908
New +$136K
AR icon
1297
Antero Resources
AR
$10.7B
$120K ﹤0.01%
+6,392
New +$93.3K
CHX
1298
DELISTED
ChampionX
CHX
$120K ﹤0.01%
5,383
+5,141
+2,124% +$117K
SNDR icon
1299
Schneider National
SNDR
$6.25B
$120K ﹤0.01%
5,269
+5,209
+8,682% +$115K
KRYS icon
1300
Krystal Biotech
KRYS
$9.66B
$119K ﹤0.01%
2,276
+2,232
+5,073% +$132K
50 51
52
53 54

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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
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PH
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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.