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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
(-0.22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,640
New
753
Increased
593
Reduced
560
Closed
711
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$67.8M |
| 2 |
Pinduoduo
PDD
|
+$33.6M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$31.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.8M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$64.6M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings
QFIN
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Replimune Group
REPL
$1.01B
| $108K | ﹤0.01% |
+3,658
| New | +$119K |
|
1327
KB Home
KBH
$3.59B
| $107K | ﹤0.01% |
2,752
+726
| +36% | +$30.1K |
|
|
ABMD
1328
DELISTED
Abiomed Inc
ABMD
| $107K | ﹤0.01% |
+328
| New | +$111K |
|
1329
Emergent Biosolutions
EBS
$248M
| $106K | ﹤0.01% |
+2,116
| New | +$128K |
|
1330
Reinsurance Group of America
RGA
$16.1B
| $106K | ﹤0.01% |
+953
| New | +$109K |
|
|
BAND
1331
Bandwidth Inc
BAND
$1.61B
| $104K | ﹤0.01% |
+1,157
| New | +$134K |
|
1332
Charles River Laboratories
CRL
$12.8B
| $104K | ﹤0.01% |
+251
| New | +$104K |
|
1333
Northrop Grumman
NOC
$81.2B
| $104K | ﹤0.01% |
288
-17,637
| -98% | -$6.37M |
|
|
SHYF
1334
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
+2,731
| New | +$111K |
|
1335
Deluxe
DLX
$1.15B
| $103K | ﹤0.01% |
+2,869
| New | +$117K |
|
1336
Eversource Energy
ES
$27.2B
| $103K | ﹤0.01% |
+1,257
| New | +$109K |
|
1337
Knowles
KN
$3.34B
| $103K | ﹤0.01% |
+5,516
| New | +$108K |
|
1338
Pitney Bowes
PBI
$2.39B
| $103K | ﹤0.01% |
+14,295
| New | +$112K |
|
1339
Rogers Corp
ROG
$2.4B
| $101K | ﹤0.01% |
542
+60
| +12% | +$11.8K |
|
1340
Sonoco
SON
$5.74B
| $101K | ﹤0.01% |
1,697
+1,375
| +427% | +$88K |
|
|
NVTA
1341
DELISTED
Invitae Corporation
NVTA
| $101K | ﹤0.01% |
+3,559
| New | +$104K |
|
1342
Blackbaud
BLKB
$2.08B
| $100K | ﹤0.01% |
+1,419
| New | +$99.8K |
|
1343
International Flavors & Fragrances
IFF
$21.9B
| $100K | ﹤0.01% |
749
-833
| -53% | -$122K |
|
1344
Armstrong World Industries
AWI
$7.84B
| $99K | ﹤0.01% |
+1,032
| New | +$108K |
|
|
SCS
1345
DELISTED
Steelcase
SCS
| $99K | ﹤0.01% |
+7,836
| New | +$108K |
|
|
SHOE
1346
Shoe Station Group
SHOE
$428M
| $99K | ﹤0.01% |
3,048
+524
| +21% | +$18.3K |
|
1347
Watsco Inc
WSO
$13.6B
| $99K | ﹤0.01% |
375
-108
| -22% | -$30.3K |
|
|
LGF.A
1348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99K | ﹤0.01% |
+6,984
| New | +$102K |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98K | ﹤0.01% |
2,043
-127
| -6% | -$6.58K |
|
|
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $98K | ﹤0.01% |
+1,652
| New | +$97.6K |
|
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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.