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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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.02B
| $55K | ﹤0.01% |
1,353
-3,305
| -71% | -$142K |
|
1502
MannKind Corp
MNKD
$1.31B
| $55K | ﹤0.01% |
+12,634
| New | +$56.9K |
|
1503
Workhorse Group
WKHS
$35.6M
| $55K | ﹤0.01% |
+2
| New | +$60.5K |
|
|
RUBY
1504
DELISTED
Rubius Therapeutics, Inc
RUBY
| $55K | ﹤0.01% |
+3,096
| New | +$67.3K |
|
1505
LeMaitre Vascular
LMAT
$1.9B
| $54K | ﹤0.01% |
+1,022
| New | +$57.6K |
|
1506
Nabors Industries
NBR
$1.26B
| $54K | ﹤0.01% |
555
-476
| -46% | -$41.4K |
|
|
RYZ
1507
Ryerson Holding Corp
RYZ
$1.46B
| $54K | ﹤0.01% |
+2,440
| New | +$47.8K |
|
|
SIEN
1508
DELISTED
Sientra, Inc.
SIEN
| $54K | ﹤0.01% |
939
+847
| +921% | +$57.8K |
|
1509
Cadiz
CDZI
$282M
| $53K | ﹤0.01% |
7,563
+6,984
| +1,206% | +$85.8K |
|
1510
Entravision Communication
EVC
$1.08B
| $53K | ﹤0.01% |
+7,524
| New | +$50.8K |
|
1511
Repay Holdings
RPAY
$325M
| $53K | ﹤0.01% |
+2,319
| New | +$54.4K |
|
|
DCPH
1512
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $53K | ﹤0.01% |
+1,553
| New | +$49.6K |
|
1513
Air Products & Chemicals
APD
$67.9B
| $52K | ﹤0.01% |
204
-20,292
| -99% | -$5.61M |
|
1514
Bloom Energy
BE
$63.9B
| $52K | ﹤0.01% |
2,772
-3,519
| -56% | -$74.5K |
|
|
ALTR
1515
DELISTED
Altair Engineering Inc
ALTR
| $52K | ﹤0.01% |
+754
| New | +$53.8K |
|
|
KAMN
1516
DELISTED
Kaman Corp
KAMN
| $52K | ﹤0.01% |
+1,459
| New | +$60.2K |
|
1517
Crinetics Pharmaceuticals
CRNX
$8.92B
| $51K | ﹤0.01% |
+2,438
| New | +$51K |
|
1518
ESCO Technologies
ESE
$7.94B
| $51K | ﹤0.01% |
664
-455
| -41% | -$40.3K |
|
1519
Kaiser Aluminum
KALU
$3.02B
| $51K | ﹤0.01% |
467
+300
| +180% | +$35.7K |
|
1520
S&P Global
SPGI
$121B
| $51K | ﹤0.01% |
120
-213
| -64% | -$92.3K |
|
1521
BrightView Holdings
BV
$1.08B
| $50K | ﹤0.01% |
+3,420
| New | +$52.2K |
|
1522
Community Bank
CBU
$3.41B
| $50K | ﹤0.01% |
738
-1,464
| -66% | -$105K |
|
1523
Granite Construction
GVA
$5.59B
| $50K | ﹤0.01% |
1,271
-3,297
| -72% | -$130K |
|
1524
Prelude Therapeutics
PRLD
$397M
| $50K | ﹤0.01% |
+1,602
| New | +$51.9K |
|
1525
Apogee Enterprises
APOG
$889M
| $49K | ﹤0.01% |
+1,301
| New | +$52.2K |
|
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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.