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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
INGN icon
1401
Inogen
INGN
$164M
$81K ﹤0.01%
+1,874
New +$115K
LE icon
1402
Lands' End
LE
$403M
$80K ﹤0.01%
+3,395
New +$117K
VRRM icon
1403
Verra Mobility
VRRM
$744M
$80K ﹤0.01%
+5,336
New +$81.5K
ZG icon
1404
Zillow
ZG
$7.63B
$80K ﹤0.01%
902
-6,123
-87% -$625K
TRUP icon
1405
Trupanion
TRUP
$1.18B
$79K ﹤0.01%
+1,012
New +$99.8K
EPC icon
1406
Edgewell Personal Care
EPC
$1.31B
$78K ﹤0.01%
+2,136
New +$87.8K
HWC icon
1407
Hancock Whitney
HWC
$6.24B
$78K ﹤0.01%
+1,655
New +$73.3K
RILY icon
1408
BRC Group Holdings
RILY
$289M
$78K ﹤0.01%
+1,316
New +$86.3K
WT icon
1409
WisdomTree
WT
$3.22B
$78K ﹤0.01%
13,731
+3,447
+34% +$21.2K
ADUS icon
1410
Addus HomeCare
ADUS
$2.23B
$77K ﹤0.01%
962
-241
-20% -$20.9K
OPLN
1411
Openlane
OPLN
$4.54B
$77K ﹤0.01%
4,691
-2,327
-33% -$39.3K
NHI icon
1412
National Health Investors
NHI
$3.65B
$77K ﹤0.01%
+1,441
New +$90K
SFM icon
1413
Sprouts Farmers Market
SFM
$8.01B
$77K ﹤0.01%
3,310
-35,938
-92% -$875K
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
$77K ﹤0.01%
+1,958
New +$78.9K
CMI icon
1415
Cummins
CMI
$88.7B
$76K ﹤0.01%
339
-5,674
-94% -$1.33M
CVBF icon
1416
CVB Financial
CVBF
$3.99B
$76K ﹤0.01%
3,718
+1,935
+109% +$38.2K
SITE icon
1417
SiteOne Landscape Supply
SITE
$4.53B
$76K ﹤0.01%
+381
New +$72K
ZD icon
1418
Ziff Davis
ZD
$1.98B
$76K ﹤0.01%
+639
New +$76.7K
NKLA
1419
DELISTED
Nikola Corporation Common Stock
NKLA
$76K ﹤0.01%
239
+44
+23% +$15.4K
BTU icon
1420
Peabody Energy
BTU
$2.9B
$75K ﹤0.01%
5,069
-598
-11% -$7.83K
CTS icon
1421
CTS Corp
CTS
$1.89B
$75K ﹤0.01%
2,440
+2,242
+1,132% +$76.8K
FWRD icon
1422
Forward Air
FWRD
$654M
$75K ﹤0.01%
906
-474
-34% -$41.4K
SANM icon
1423
Sanmina
SANM
$10.9B
$75K ﹤0.01%
1,952
-3,508
-64% -$135K
TRMK icon
1424
Trustmark
TRMK
$2.75B
$75K ﹤0.01%
2,328
+2,254
+3,046% +$69.2K
FIBK icon
1425
First Interstate BancSystem
FIBK
$3.58B
$74K ﹤0.01%
+1,835
New +$77.7K
55 56
57
58 59

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.