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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
NVRO
1476
DELISTED
NEVRO CORP.
NVRO
$61K ﹤0.01%
526
-812
-61% -$106K
CARS icon
1477
Cars.com
CARS
$660M
$60K ﹤0.01%
4,755
+1,713
+56% +$21.7K
CCCC icon
1478
C4 Therapeutics
CCCC
$412M
$60K ﹤0.01%
1,343
+197
+17% +$8.44K
DDS icon
1479
Dillards
DDS
$9.56B
$60K ﹤0.01%
346
-943
-73% -$179K
IMXI icon
1480
International Money Express
IMXI
$367M
$60K ﹤0.01%
3,600
+20
+0.6% +$335
ECVT icon
1481
Ecovyst
ECVT
$1.14B
$59K ﹤0.01%
+5,064
New +$69.1K
INO icon
1482
Inovio Pharmaceuticals
INO
$69M
$59K ﹤0.01%
+691
New +$69.3K
KURA icon
1483
Kura Oncology
KURA
$850M
$59K ﹤0.01%
3,150
-242
-7% -$4.56K
VNO icon
1484
Vornado Realty Trust
VNO
$7.38B
$59K ﹤0.01%
1,401
-7,850
-85% -$338K
CDMO
1485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$59K ﹤0.01%
2,741
+735
+37% +$17.7K
HTH icon
1486
Hilltop Holdings
HTH
$2.24B
$58K ﹤0.01%
1,776
-682
-28% -$22.6K
STEM icon
1487
Stem
STEM
$52.7M
$58K ﹤0.01%
+121
New +$63.6K
FBP icon
1488
First Bancorp
FBP
$4.38B
$57K ﹤0.01%
4,335
+1,104
+34% +$13.6K
ICHR icon
1489
Ichor Holdings
ICHR
$2.56B
$57K ﹤0.01%
+1,396
New +$63.7K
IT icon
1490
Gartner
IT
$11.7B
$57K ﹤0.01%
+189
New +$54.8K
MLI icon
1491
Mueller Industries
MLI
$15.2B
$57K ﹤0.01%
+5,508
New +$58.9K
UNF icon
1492
Unifirst Corp
UNF
$5.25B
$57K ﹤0.01%
+266
New +$58.5K
VC icon
1493
Visteon
VC
$2.78B
$57K ﹤0.01%
+602
New +$65K
HMHC
1494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$57K ﹤0.01%
4,281
+237
+6% +$2.98K
CB icon
1495
Chubb
CB
$135B
$56K ﹤0.01%
320
-22,368
-99% -$3.92M
MGNX icon
1496
MacroGenics
MGNX
$257M
$56K ﹤0.01%
2,655
-5,519
-68% -$133K
VCYT icon
1497
Veracyte
VCYT
$3.8B
$56K ﹤0.01%
1,209
-2,323
-66% -$101K
TVRD
1498
Tvardi Therapeutics
TVRD
$23.4M
$56K ﹤0.01%
+101
New +$50.7K
NATI
1499
DELISTED
National Instruments Corp
NATI
$56K ﹤0.01%
+1,417
New +$59.3K
ECOM
1500
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$56K ﹤0.01%
2,232
+803
+56% +$19.8K
58 59
60
61 62

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
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FSC
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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.