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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
SCSC icon
1576
Scansource
SCSC
$1.1B
$41K ﹤0.01%
+1,184
New +$36.4K
CORT icon
1577
Corcept Therapeutics
CORT
$12.3B
$40K ﹤0.01%
2,012
-1,414
-41% -$29.6K
JJSF icon
1578
J&J Snack Foods
JJSF
$1.68B
$40K ﹤0.01%
+259
New +$42.2K
CERS icon
1579
Cerus
CERS
$492M
$39K ﹤0.01%
6,377
-43,595
-87% -$254K
EHTH icon
1580
eHealth
EHTH
$41.3M
$39K ﹤0.01%
+967
New +$45.1K
HCSG icon
1581
Healthcare Services Group
HCSG
$1.51B
$39K ﹤0.01%
1,560
+1,144
+275% +$30.9K
PRAA icon
1582
PRA Group
PRAA
$730M
$39K ﹤0.01%
919
+321
+54% +$12.8K
PRG icon
1583
PROG Holdings
PRG
$1.69B
$39K ﹤0.01%
+939
New +$42.2K
SXC icon
1584
SunCoke Energy
SXC
$801M
$39K ﹤0.01%
+6,182
New +$42.5K
ZIXI
1585
DELISTED
Zix Corporation
ZIXI
$39K ﹤0.01%
5,511
+5,380
+4,107% +$38.8K
ALSN icon
1586
Allison Transmission
ALSN
$10.1B
$38K ﹤0.01%
+1,083
New +$41.3K
CNX icon
1587
CNX Resources
CNX
$5.33B
$38K ﹤0.01%
3,002
+1,823
+155% +$22K
EFC
1588
Ellington Financial
EFC
$1.68B
$38K ﹤0.01%
2,090
+1,465
+234% +$26.9K
HRI icon
1589
Herc Holdings
HRI
$5.63B
$38K ﹤0.01%
+233
New +$29.5K
STAG icon
1590
STAG Industrial
STAG
$7.07B
$38K ﹤0.01%
978
-21
-2% -$858
WNC icon
1591
Wabash National
WNC
$508M
$38K ﹤0.01%
+2,522
New +$37.2K
WVE icon
1592
Wave Life Sciences
WVE
$1.19B
$38K ﹤0.01%
7,843
+5,449
+228% +$33K
ABSI icon
1593
Absci
ABSI
$1.53B
$37K ﹤0.01%
+3,170
New +$61.5K
DYN icon
1594
Dyne Therapeutics
DYN
$4.95B
$37K ﹤0.01%
+2,308
New +$40.9K
PTEN icon
1595
Patterson-UTI
PTEN
$4.15B
$37K ﹤0.01%
4,118
+1,579
+62% +$12.8K
USPH icon
1596
US Physical Therapy
USPH
$1.23B
$37K ﹤0.01%
339
+73
+27% +$8.32K
ARKO icon
1597
ARKO Corp
ARKO
$541M
$36K ﹤0.01%
+3,538
New +$31.9K
BKU icon
1598
Bankunited
BKU
$3.34B
$36K ﹤0.01%
863
-2,947
-77% -$121K
CENTA icon
1599
Central Garden & Pet Co Class A
CENTA
$2.38B
$36K ﹤0.01%
1,033
-50
-5% -$1.73K
GO icon
1600
Grocery Outlet
GO
$967M
$36K ﹤0.01%
+1,664
New +$47.9K
62 63
64
65 66

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TAM
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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.