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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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.78B
| $49K | ﹤0.01% |
+3,413
| New | +$46.5K |
|
|
LTC
1527
LTC Properties
LTC
$2.12B
| $49K | ﹤0.01% |
+1,549
| New | +$55.4K |
|
1528
AppFolio
APPF
$7.05B
| $48K | ﹤0.01% |
+396
| New | +$51.4K |
|
1529
Copart
CPRT
$27.2B
| $48K | ﹤0.01% |
+1,396
| New | +$49.9K |
|
1530
EverCommerce
EVCM
$1.9B
| $48K | ﹤0.01% |
+2,887
| New | +$53.2K |
|
1531
M/I Homes
MHO
$3.76B
| $48K | ﹤0.01% |
833
+375
| +82% | +$23K |
|
|
MGI
1532
DELISTED
MoneyGram International, Inc. New
MGI
| $48K | ﹤0.01% |
+5,934
| New | +$56.6K |
|
|
HPP
1533
Hudson Pacific Properties
HPP
$754M
| $47K | ﹤0.01% |
+255
| New | +$48.1K |
|
1534
HP
HPQ
$27.5B
| $47K | ﹤0.01% |
+1,717
| New | +$49.3K |
|
1535
Independent Bank
INDB
$3.96B
| $47K | ﹤0.01% |
613
-222
| -27% | -$16.3K |
|
1536
SPX Corp
SPXC
$10.7B
| $47K | ﹤0.01% |
+876
| New | +$53.7K |
|
1537
Zumiez
ZUMZ
$340M
| $47K | ﹤0.01% |
+1,176
| New | +$50.2K |
|
1538
AMC Global Media
AMCX
$483M
| $46K | ﹤0.01% |
+992
| New | +$50.7K |
|
1539
Halozyme
HALO
$12.2B
| $46K | ﹤0.01% |
1,127
-638
| -36% | -$26.7K |
|
1540
Stagwell
STGW
$2.21B
| $46K | ﹤0.01% |
+6,019
| New | +$40.1K |
|
|
APPH
1541
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $46K | ﹤0.01% |
+7,098
| New | +$70.5K |
|
|
LSI
1542
DELISTED
Life Storage, Inc.
LSI
| $46K | ﹤0.01% |
405
-57
| -12% | -$6.78K |
|
|
HYRE
1543
DELISTED
HyreCar Inc. Common Stock
HYRE
| $46K | ﹤0.01% |
+5,382
| New | +$73.7K |
|
1544
Acadia Realty Trust
AKR
$2.78B
| $45K | ﹤0.01% |
2,184
-3,311
| -60% | -$69.8K |
|
1545
AngioDynamics
ANGO
$650M
| $45K | ﹤0.01% |
1,728
+483
| +39% | +$12.9K |
|
1546
Denali Therapeutics
DNLI
$3.97B
| $45K | ﹤0.01% |
+899
| New | +$50.7K |
|
|
KREF
1547
KKR Real Estate Finance Trust
KREF
$493M
| $45K | ﹤0.01% |
+2,115
| New | +$44.9K |
|
1548
Usana Health Sciences
USNA
$268M
| $45K | ﹤0.01% |
488
+405
| +488% | +$39K |
|
1549
Collegium Pharmaceutical
COLL
$899M
| $44K | ﹤0.01% |
+2,252
| New | +$48.7K |
|
1550
FuelCell Energy
FCEL
$1.61B
| $44K | ﹤0.01% |
+217
| New | +$43.1K |
|
Similar funds
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CCB
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.