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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
LTRPA
1626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$30K ﹤0.01%
9,582
+3,570
+59% +$13.3K
CXW icon
1627
CoreCivic
CXW
$3.3B
$29K ﹤0.01%
+3,295
New +$32.1K
MOV icon
1628
Movado Group
MOV
$829M
$29K ﹤0.01%
913
+786
+619% +$25.1K
RIGL icon
1629
Rigel Pharmaceuticals
RIGL
$766M
$29K ﹤0.01%
+804
New +$31.6K
AMK
1630
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$29K ﹤0.01%
+1,176
New +$30.3K
ARNC
1631
DELISTED
Arconic Corporation
ARNC
$29K ﹤0.01%
910
-2,775
-75% -$94.8K
BCRX icon
1632
BioCryst Pharmaceuticals
BCRX
$2.47B
$28K ﹤0.01%
+1,981
New +$31.2K
DSP icon
1633
Viant Technology
DSP
$284M
$28K ﹤0.01%
+2,298
New +$37K
MCB icon
1634
Metropolitan Bank Holding Corp
MCB
$1.15B
$28K ﹤0.01%
+334
New +$24.3K
SPRY icon
1635
ARS Pharmaceuticals
SPRY
$580M
$28K ﹤0.01%
+2,782
New +$68.6K
YMAB
1636
DELISTED
Y-mAbs Therapeutics
YMAB
$28K ﹤0.01%
+995
New +$31.4K
NEX
1637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
6,103
+5,841
+2,229% +$23.5K
ASTE icon
1638
Astec Industries
ASTE
$997M
$27K ﹤0.01%
+502
New +$29.6K
BOOM icon
1639
DMC Global
BOOM
$153M
$27K ﹤0.01%
721
-1,459
-67% -$63.2K
EFSC icon
1640
Enterprise Financial Services Corp
EFSC
$2.37B
$27K ﹤0.01%
607
-327
-35% -$14.7K
HCI icon
1641
HCI Group
HCI
$2.34B
$27K ﹤0.01%
+246
New +$25.7K
HRTG icon
1642
Heritage Insurance Holdings
HRTG
$969M
$27K ﹤0.01%
+3,910
New +$28.1K
TXMD icon
1643
TherapeuticsMD
TXMD
$24.1M
$27K ﹤0.01%
+733
New +$32.5K
PDCO
1644
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
901
-3,709
-80% -$113K
DOOR
1645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
+253
New +$28.8K
SI
1646
DELISTED
Silvergate Capital Corporation
SI
$27K ﹤0.01%
+234
New +$25.1K
GOLD
1647
Gold.com Inc
GOLD
$1.26B
$26K ﹤0.01%
+878
New +$22.2K
BOLT icon
1648
Bolt Biotherapeutics
BOLT
$7.65M
$26K ﹤0.01%
+105
New +$29.7K
CPK icon
1649
Chesapeake Utilities
CPK
$3.18B
$26K ﹤0.01%
+214
New +$26.8K
EVTC icon
1650
Evertec
EVTC
$1.79B
$26K ﹤0.01%
+571
New +$25.8K
64 65
66
67 68

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.