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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
MDGL icon
1426
Madrigal Pharmaceuticals
MDGL
$11.8B
$74K ﹤0.01%
932
-513
-36% -$44.3K
MOG.A icon
1427
Moog Inc Class A
MOG.A
$12.8B
$74K ﹤0.01%
965
-76
-7% -$5.93K
NTST
1428
NETSTREIT Corp
NTST
$2.1B
$74K ﹤0.01%
+3,130
New +$79.1K
OZK icon
1429
Bank OZK
OZK
$5.61B
$74K ﹤0.01%
+1,717
New +$71.6K
AGNC icon
1430
AGNC Investment
AGNC
$12.9B
$73K ﹤0.01%
+4,598
New +$74.5K
DRVN icon
1431
Driven Brands
DRVN
$2.2B
$73K ﹤0.01%
+2,522
New +$74.8K
HRTX icon
1432
Heron Therapeutics
HRTX
$92.9M
$73K ﹤0.01%
6,787
+4,797
+241% +$58.4K
JRVR icon
1433
James River Group Holdings
JRVR
$217M
$73K ﹤0.01%
1,929
+183
+10% +$6.68K
ORCL icon
1434
Oracle
ORCL
$423B
$73K ﹤0.01%
842
-98,958
-99% -$8.74M
SLQT icon
1435
SelectQuote
SLQT
$121M
$73K ﹤0.01%
5,613
+1,082
+24% +$16.3K
DX
1436
Dynex Capital
DX
$3.21B
$72K ﹤0.01%
+4,179
New +$73.9K
FDS icon
1437
Factset
FDS
$10.2B
$72K ﹤0.01%
182
-2,954
-94% -$1.07M
GAN
1438
DELISTED
GAN Ltd
GAN
$72K ﹤0.01%
4,812
+3,566
+286% +$57.1K
ACCD
1439
DELISTED
Accolade Inc
ACCD
$72K ﹤0.01%
1,706
-4,646
-73% -$218K
CNO icon
1440
CNO Financial Group
CNO
$5.1B
$71K ﹤0.01%
+3,032
New +$70.9K
CPA icon
1441
Copa Holdings
CPA
$5.8B
$71K ﹤0.01%
+872
New +$65.2K
YEXT icon
1442
Yext
YEXT
$574M
$71K ﹤0.01%
+5,862
New +$75.5K
RXRX icon
1443
Recursion Pharmaceuticals
RXRX
$1.73B
$69K ﹤0.01%
+2,987
New +$84.7K
AEP icon
1444
American Electric Power
AEP
$68.4B
$68K ﹤0.01%
+837
New +$73.1K
PGEN icon
1445
Precigen
PGEN
$2.59B
$68K ﹤0.01%
+13,672
New +$78.7K
PSNL icon
1446
Personalis
PSNL
$1.51B
$68K ﹤0.01%
3,515
+226
+7% +$4.72K
INOV
1447
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$68K ﹤0.01%
1,695
+1,594
+1,578% +$60.3K
LAW icon
1448
CS Disco
LAW
$279M
$67K ﹤0.01%
+1,408
New +$71.2K
MRCY icon
1449
Mercury Systems
MRCY
$6.52B
$67K ﹤0.01%
+1,404
New +$78K
RNST icon
1450
Renasant Corp
RNST
$3.91B
$67K ﹤0.01%
+1,866
New +$66.6K
56 57
58
59 60

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.