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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
ASPN icon
1301
Aspen Aerogels
ASPN
$518M
$117K ﹤0.01%
+2,538
New +$101K
CTRE icon
1302
CareTrust REIT
CTRE
$9.74B
$117K ﹤0.01%
+5,764
New +$130K
MATX icon
1303
Matsons
MATX
$6.18B
$117K ﹤0.01%
1,455
-408
-22% -$30.2K
TEL icon
1304
TE Connectivity
TEL
$62.6B
$117K ﹤0.01%
854
-1,708
-67% -$247K
VSH icon
1305
Vishay Intertechnology
VSH
$5.43B
$117K ﹤0.01%
+5,817
New +$126K
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$117K ﹤0.01%
+6,156
New +$113K
ARCT icon
1307
Arcturus Therapeutics
ARCT
$211M
$116K ﹤0.01%
+2,422
New +$109K
NTLA icon
1308
Intellia Therapeutics
NTLA
$1.67B
$116K ﹤0.01%
+866
New +$131K
MTDR icon
1309
Matador Resources
MTDR
$6.09B
$115K ﹤0.01%
3,022
-3,086
-51% -$94.7K
RVMD icon
1310
Revolution Medicines
RVMD
$44B
$114K ﹤0.01%
+4,162
New +$121K
EVBG
1311
DELISTED
Everbridge, Inc. Common Stock
EVBG
$114K ﹤0.01%
+756
New +$112K
BJRI icon
1312
BJ's Restaurants
BJRI
$1.48B
$112K ﹤0.01%
2,680
+1,137
+74% +$47.7K
URI icon
1313
United Rentals
URI
$72.4B
$112K ﹤0.01%
318
-18,487
-98% -$6.21M
ALEC icon
1314
Alector
ALEC
$199M
$111K ﹤0.01%
4,843
+3,590
+287% +$101K
NFG icon
1315
National Fuel Gas
NFG
$7.65B
$111K ﹤0.01%
+2,110
New +$109K
GOEV
1316
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K ﹤0.01%
+31
New +$111K
AMRC icon
1317
Ameresco
AMRC
$1.36B
$110K ﹤0.01%
+1,890
New +$124K
MILE
1318
DELISTED
Metromile, Inc. Common Stock
MILE
$110K ﹤0.01%
30,852
+26,990
+699% +$152K
BTAI icon
1319
BioXcel Therapeutics
BTAI
$27.8M
$109K ﹤0.01%
+224
New +$98.5K
CMPR icon
1320
Cimpress
CMPR
$2.31B
$109K ﹤0.01%
1,259
+745
+145% +$73K
CTVA icon
1321
Corteva
CTVA
$51.3B
$109K ﹤0.01%
2,595
-52,827
-95% -$2.29M
PACK icon
1322
Ranpak Holdings
PACK
$473M
$109K ﹤0.01%
+4,060
New +$114K
ADNT icon
1323
Adient
ADNT
$1.5B
$108K ﹤0.01%
2,610
+296
+13% +$11.8K
GRWG icon
1324
GrowGeneration
GRWG
$90.7M
$108K ﹤0.01%
+4,398
New +$155K
NSC icon
1325
Norfolk Southern
NSC
$75.1B
$108K ﹤0.01%
450
-27,990
-98% -$7.18M
51 52
53
54 55

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.