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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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.4B
| $90K | ﹤0.01% |
+1,635
| New | +$88K |
|
1377
BioAtla
BCAB
$5.74M
| $90K | ﹤0.01% |
+61
| New | +$119K |
|
|
VISN
1378
Vistance Networks Inc
VISN
$2.52B
| $90K | ﹤0.01% |
+6,591
| New | +$113K |
|
1379
ATI
ATI
$31B
| $89K | ﹤0.01% |
5,350
-3,980
| -43% | -$75.3K |
|
1380
Boot Barn
BOOT
$4.95B
| $88K | ﹤0.01% |
+985
| New | +$84.9K |
|
1381
Hydrofarm Holdings
HYFM
$7.62M
| $88K | ﹤0.01% |
+232
| New | +$113K |
|
1382
LivaNova
LIVN
$4.2B
| $88K | ﹤0.01% |
+1,107
| New | +$91K |
|
|
PENG
1383
Penguin Solutions Inc
PENG
$2.99B
| $88K | ﹤0.01% |
3,938
+3,390
| +619% | +$81.1K |
|
1384
LXP Industrial Trust
LXP
$3.57B
| $87K | ﹤0.01% |
1,364
-2,523
| -65% | -$165K |
|
|
TWOU
1385
DELISTED
2U Inc
TWOU
| $87K | ﹤0.01% |
86
-163
| -65% | -$191K |
|
1386
First Financial Bancorp
FFBC
$3.53B
| $86K | ﹤0.01% |
+3,673
| New | +$84.1K |
|
1387
Plexus
PLXS
$7.23B
| $85K | ﹤0.01% |
+947
| New | +$84.2K |
|
|
GTHX
1388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $85K | ﹤0.01% |
+6,363
| New | +$104K |
|
|
EVOP
1389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $85K | ﹤0.01% |
3,584
+2,450
| +216% | +$65.1K |
|
1390
Coca-Cola Europacific Partners
CCEP
$47.9B
| $84K | ﹤0.01% |
1,524
-2,546
| -63% | -$151K |
|
1391
Cohu
COHU
$2.5B
| $84K | ﹤0.01% |
2,622
-5,445
| -67% | -$185K |
|
1392
Quaker Houghton
KWR
$2.92B
| $84K | ﹤0.01% |
355
-63
| -15% | -$15.5K |
|
1393
Blackrock
BLK
$176B
| $83K | ﹤0.01% |
99
-6,594
| -99% | -$5.91M |
|
1394
Jabil
JBL
$35.8B
| $83K | ﹤0.01% |
+1,421
| New | +$84.5K |
|
1395
Signet Jewelers
SIG
$3.76B
| $83K | ﹤0.01% |
1,046
-5,888
| -85% | -$433K |
|
1396
AAR Corp
AIR
$5.76B
| $82K | ﹤0.01% |
+2,524
| New | +$86.8K |
|
1397
AtriCure
ATRC
$2.11B
| $82K | ﹤0.01% |
1,172
-4
| -0.3% | -$308 |
|
|
TSE
1398
DELISTED
Trinseo
TSE
| $82K | ﹤0.01% |
+1,523
| New | +$79.2K |
|
|
CONN
1399
DELISTED
Conn's Inc.
CONN
| $82K | ﹤0.01% |
+3,581
| New | +$85.1K |
|
|
BPMC
1400
DELISTED
Blueprint Medicines
BPMC
| $81K | ﹤0.01% |
+786
| New | +$73.2K |
|
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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.