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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
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,056
-2,555
-71% -$100K
WHD icon
1552
Cactus
WHD
$5.64B
$44K ﹤0.01%
+1,161
New +$41.9K
BCOV
1553
DELISTED
Brightcove, Inc.
BCOV
$44K ﹤0.01%
+3,845
New +$46.5K
AQUA
1554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$44K ﹤0.01%
+1,182
New +$42.7K
EVER icon
1555
EverQuote
EVER
$892M
$43K ﹤0.01%
2,318
+2,137
+1,181% +$51.1K
IRWD icon
1556
Ironwood Pharmaceuticals
IRWD
$684M
$43K ﹤0.01%
+3,321
New +$42.9K
LNTH icon
1557
Lantheus
LNTH
$6.58B
$43K ﹤0.01%
+1,675
New +$43.8K
KNTE
1558
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$43K ﹤0.01%
+1,862
New +$40.5K
RAVN
1559
DELISTED
Raven Industries Inc
RAVN
$43K ﹤0.01%
+743
New +$43K
BKH icon
1560
Black Hills Corp
BKH
$5.6B
$42K ﹤0.01%
+667
New +$45.5K
EGBN icon
1561
Eagle Bancorp
EGBN
$848M
$42K ﹤0.01%
+733
New +$41K
RWT
1562
Redwood Trust
RWT
$577M
$42K ﹤0.01%
+3,247
New +$39.7K
SPHR icon
1563
Sphere Entertainment
SPHR
$5.7B
$42K ﹤0.01%
581
+551
+1,837% +$41.3K
VITL icon
1564
Vital Farms
VITL
$497M
$42K ﹤0.01%
2,414
+2,390
+9,958% +$42.9K
DMTK
1565
DELISTED
DermTech, Inc. Common Stock
DMTK
$42K ﹤0.01%
1,315
-115
-8% -$4.04K
VAPO
1566
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$42K ﹤0.01%
234
-97
-29% -$19.7K
RETA
1567
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42K ﹤0.01%
414
+37
+10% +$4.34K
VRAY
1568
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
+5,846
New +$36.9K
LDL
1569
DELISTED
Lydall, Inc.
LDL
$42K ﹤0.01%
+670
New +$41.2K
DCOM icon
1570
Dime Commercial Bancshares
DCOM
$1.77B
$41K ﹤0.01%
+1,262
New +$40.9K
EQR icon
1571
Equity Residential
EQR
$24.7B
$41K ﹤0.01%
509
-10,227
-95% -$845K
ETD icon
1572
Ethan Allen Interiors
ETD
$598M
$41K ﹤0.01%
+1,749
New +$43.2K
FRME icon
1573
First Merchants
FRME
$2.67B
$41K ﹤0.01%
+971
New +$39.5K
FUL icon
1574
H.B. Fuller
FUL
$3.25B
$41K ﹤0.01%
+640
New +$41.5K
HUBG icon
1575
HUB Group
HUBG
$2.93B
$41K ﹤0.01%
1,204
+332
+38% +$11.2K
61 62
63
64 65

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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
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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.