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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 | |
|---|---|---|---|---|---|---|
|
ODP
1601
DELISTED
ODP
ODP
| $36K | ﹤0.01% |
+884
| New | +$39.8K |
|
1602
Cardlytics
CDLX
$22.7M
| $35K | ﹤0.01% |
42
+17
| +68% | +$17.2K |
|
1603
California Water Service
CWT
$3.06B
| $35K | ﹤0.01% |
+599
| New | +$36.8K |
|
1604
LegalZoom.com
LZ
$981M
| $35K | ﹤0.01% |
+1,313
| New | +$46.2K |
|
1605
NBT Bancorp
NBTB
$2.71B
| $35K | ﹤0.01% |
+973
| New | +$34.2K |
|
|
AD
1606
Array Digital Infrastructure
AD
$3.05B
| $35K | ﹤0.01% |
+1,090
| New | +$36.3K |
|
|
MTOR
1607
DELISTED
MERITOR, Inc.
MTOR
| $35K | ﹤0.01% |
1,645
-367
| -18% | -$8.55K |
|
|
CADE
1608
DELISTED
Cadence Bank
CADE
| $34K | ﹤0.01% |
1,152
-6,944
| -86% | -$194K |
|
1609
Dell
DELL
$302B
| $34K | ﹤0.01% |
635
-29,222
| -98% | -$1.46M |
|
1610
Ovintiv
OVV
$17.5B
| $33K | ﹤0.01% |
+991
| New | +$27.4K |
|
1611
TD Synnex
SNX
$20.6B
| $33K | ﹤0.01% |
+318
| New | +$38K |
|
|
SWTX
1612
DELISTED
SpringWorks Therapeutics
SWTX
| $33K | ﹤0.01% |
+522
| New | +$40.2K |
|
1613
XPEL
XPEL
$1.34B
| $33K | ﹤0.01% |
432
-285
| -40% | -$23.4K |
|
|
K
1614
DELISTED
Kellanova
K
| $32K | ﹤0.01% |
+525
| New | +$31.5K |
|
1615
Manhattan Associates
MANH
$11.6B
| $32K | ﹤0.01% |
+207
| New | +$32.3K |
|
1616
Zevia
ZVIA
$109M
| $32K | ﹤0.01% |
+2,788
| New | +$37K |
|
|
SYRS
1617
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32K | ﹤0.01% |
706
+443
| +168% | +$21.6K |
|
1618
Adtran
ADTN
$648M
| $31K | ﹤0.01% |
+1,637
| New | +$34.4K |
|
1619
Merit Medical Systems
MMSI
$5.39B
| $31K | ﹤0.01% |
+430
| New | +$29.2K |
|
1620
QuinStreet
QNST
$1.25B
| $31K | ﹤0.01% |
+1,764
| New | +$31.7K |
|
1621
Aaon
AAON
$7.21B
| $30K | ﹤0.01% |
699
-2,666
| -79% | -$116K |
|
1622
Intapp
INTA
$3.03B
| $30K | ﹤0.01% |
+1,173
| New | +$38.1K |
|
1623
Towne Bank
TOWN
$3.38B
| $30K | ﹤0.01% |
967
+163
| +20% | +$4.9K |
|
|
WSR
1624
DELISTED
Whitestone REIT
WSR
| $30K | ﹤0.01% |
3,019
-8,913
| -75% | -$81.7K |
|
|
CMRX
1625
DELISTED
Chimerix, Inc.
CMRX
| $30K | ﹤0.01% |
4,787
-6,141
| -56% | -$42.2K |
|
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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.