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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
CNR
1451
DELISTED
Cornerstone Building Brands, Inc.
CNR
$67K ﹤0.01%
+4,555
New +$74.1K
OFG icon
1452
OFG Bancorp
OFG
$2.21B
$66K ﹤0.01%
2,635
-706
-21% -$16.2K
TAP icon
1453
Molson Coors Class B
TAP
$8.09B
$66K ﹤0.01%
1,431
+1,333
+1,360% +$65.1K
CHS
1454
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
+14,776
New +$84.4K
HGEN
1455
DELISTED
HUMANIGEN, INC.
HGEN
$66K ﹤0.01%
11,059
+10,995
+17,180% +$154K
EPZM
1456
DELISTED
Epizyme, Inc
EPZM
$66K ﹤0.01%
12,865
+10,963
+576% +$66.6K
KYNB
1457
Kyntra Bio
KYNB
$29.4M
$65K ﹤0.01%
+253
New +$89.6K
PRIM icon
1458
Primoris Services
PRIM
$4.45B
$65K ﹤0.01%
2,652
-55
-2% -$1.48K
TALO icon
1459
Talos Energy
TALO
$2.4B
$65K ﹤0.01%
4,687
+2,881
+160% +$35.1K
VSAT icon
1460
Viasat
VSAT
$11.1B
$65K ﹤0.01%
+1,173
New +$59.9K
AVXL icon
1461
Anavex Life Sciences
AVXL
$310M
$64K ﹤0.01%
+3,581
New +$71.3K
BRC icon
1462
Brady Corp
BRC
$4.57B
$64K ﹤0.01%
+1,260
New +$66.4K
CCOI icon
1463
Cogent Communications
CCOI
$508M
$64K ﹤0.01%
+899
New +$66.8K
GES
1464
DELISTED
Guess Inc
GES
$64K ﹤0.01%
3,030
-3,677
-55% -$84K
NOVA
1465
DELISTED
Sunnova Energy
NOVA
$64K ﹤0.01%
1,947
-6,405
-77% -$226K
NWBI icon
1466
Northwest Bancshares
NWBI
$2.28B
$64K ﹤0.01%
4,787
+2,229
+87% +$29.3K
CIO
1467
DELISTED
City Office REIT
CIO
$63K ﹤0.01%
3,507
+1,283
+58% +$18.7K
KPTI icon
1468
Karyopharm Therapeutics
KPTI
$48M
$63K ﹤0.01%
+718
New +$74.5K
PEB icon
1469
Pebblebrook Hotel Trust
PEB
$2.05B
$63K ﹤0.01%
2,801
-4,586
-62% -$102K
PNT
1470
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$63K ﹤0.01%
+8,241
New +$75.2K
CWK icon
1471
Cushman & Wakefield Ltd
CWK
$3.25B
$62K ﹤0.01%
+3,314
New +$59.4K
AMTI
1472
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$62K ﹤0.01%
+2,389
New +$75.7K
DRNA
1473
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$62K ﹤0.01%
+3,077
New +$85K
ARDX icon
1474
Ardelyx
ARDX
$997M
$61K ﹤0.01%
+46,042
New +$123K
STEP icon
1475
StepStone Group
STEP
$3.82B
$61K ﹤0.01%
1,434
-282
-16% -$12.5K
57 58
59
60 61

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.