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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
WLL
1351
DELISTED
Whiting Petroleum Corporation
WLL
$98K ﹤0.01%
+1,686
New +$83.4K
EAR
1352
DELISTED
Eargo, Inc. Common Stock
EAR
$97K ﹤0.01%
+722
New +$386K
DOMO icon
1353
Domo
DOMO
$184M
$96K ﹤0.01%
1,131
-1,695
-60% -$145K
IHRT icon
1354
iHeartMedia
IHRT
$570M
$96K ﹤0.01%
+3,823
New +$94.2K
HOUS
1355
DELISTED
Anywhere Real Estate
HOUS
$95K ﹤0.01%
5,417
+1,717
+46% +$30.3K
PLNT icon
1356
Planet Fitness
PLNT
$3.67B
$95K ﹤0.01%
+1,204
New +$91.5K
TDS icon
1357
Telephone and Data Systems
TDS
$3.74B
$95K ﹤0.01%
+4,866
New +$101K
UFPI icon
1358
UFP Industries
UFPI
$5.05B
$95K ﹤0.01%
+1,404
New +$102K
NSTG
1359
DELISTED
NanoString Technologies, Inc.
NSTG
$95K ﹤0.01%
1,979
+1,619
+450% +$93.1K
WEBR
1360
DELISTED
Weber Inc.
WEBR
$95K ﹤0.01%
+5,429
New +$87.1K
CAL icon
1361
Caleres
CAL
$496M
$94K ﹤0.01%
4,220
-4,459
-51% -$108K
NKTR icon
1362
Nektar Therapeutics
NKTR
$2.53B
$94K ﹤0.01%
350
-707
-67% -$170K
PFGC icon
1363
Performance Food Group
PFGC
$18B
$94K ﹤0.01%
2,028
-2,871
-59% -$132K
TCRR
1364
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$94K ﹤0.01%
11,023
+9,346
+557% +$132K
ALGT icon
1365
Allegiant Air
ALGT
$2.46B
$93K ﹤0.01%
475
-677
-59% -$130K
NEU icon
1366
NewMarket
NEU
$8.23B
$93K ﹤0.01%
274
-586
-68% -$192K
NSIT icon
1367
Insight Enterprises
NSIT
$4.41B
$93K ﹤0.01%
1,033
-1,673
-62% -$162K
OKE icon
1368
Oneok
OKE
$55.7B
$93K ﹤0.01%
1,600
-7,185
-82% -$386K
THG icon
1369
Hanover Insurance
THG
$7.92B
$93K ﹤0.01%
717
-2,196
-75% -$299K
VMC icon
1370
Vulcan Materials
VMC
$36.9B
$93K ﹤0.01%
+550
New +$98.5K
ARCH
1371
DELISTED
Arch Resources, Inc.
ARCH
$93K ﹤0.01%
+1,003
New +$70.5K
BFLY icon
1372
Butterfly Network
BFLY
$2.62B
$92K ﹤0.01%
+8,779
New +$101K
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$92K ﹤0.01%
4,818
-10,024
-68% -$174K
QNCX icon
1374
Quince Therapeutics
QNCX
$29.4M
$91K ﹤0.01%
5
+4
+400% +$63.6K
ADEA icon
1375
Adeia
ADEA
$3.1B
$90K ﹤0.01%
+18,072
New +$97.4K
53 54
55
56 57

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.