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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
ILPT
1651
Industrial Logistics Properties Trust
ILPT
$577M
$26K ﹤0.01%
+1,033
New +$27.6K
IOVA icon
1652
Iovance Biotherapeutics
IOVA
$2.93B
$26K ﹤0.01%
1,051
-40,019
-97% -$943K
NXRT
1653
NexPoint Residential Trust
NXRT
$642M
$26K ﹤0.01%
+416
New +$25.3K
TECX
1654
Tectonic Therapeutic
TECX
$622M
$26K ﹤0.01%
+382
New +$31.3K
ACRE
1655
Ares Commercial Real Estate
ACRE
$255M
$25K ﹤0.01%
1,643
-1,425
-46% -$21.6K
CTRN icon
1656
Citi Trends
CTRN
$624M
$25K ﹤0.01%
+339
New +$27.1K
ICFI icon
1657
ICF International
ICFI
$1.66B
$25K ﹤0.01%
280
-610
-69% -$55.5K
SLGN icon
1658
Silgan Holdings
SLGN
$4.31B
$25K ﹤0.01%
+661
New +$26.9K
STBA icon
1659
S&T Bancorp
STBA
$1.78B
$25K ﹤0.01%
+846
New +$24.9K
STRO icon
1660
Sutro Biopharma
STRO
$424M
$25K ﹤0.01%
133
+66
+99% +$12.5K
AIRC
1661
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
+506
New +$25.6K
NGMS
1662
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$25K ﹤0.01%
+692
New +$31.9K
ACCO icon
1663
Acco Brands
ACCO
$400M
$24K ﹤0.01%
+2,815
New +$24.8K
PASG icon
1664
Passage Bio
PASG
$14.5M
$24K ﹤0.01%
121
-61
-34% -$14.5K
PRA
1665
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
1,018
-1,177
-54% -$27.1K
RNAC icon
1666
Cartesian Therapeutics
RNAC
$262M
$24K ﹤0.01%
+191
New +$23.1K
SWBI icon
1667
Smith & Wesson
SWBI
$633M
$24K ﹤0.01%
1,157
+400
+53% +$9.62K
WABC icon
1668
Westamerica Bancorp
WABC
$1.35B
$24K ﹤0.01%
418
+341
+443% +$19.2K
SLCA
1669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
+3,010
New +$28.5K
CASA
1670
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24K ﹤0.01%
3,525
+1,993
+130% +$14.7K
HSKA
1671
DELISTED
Heska Corp
HSKA
$24K ﹤0.01%
+91
New +$23.2K
BDSI
1672
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
+6,727
New +$25.4K
BDX icon
1673
Becton Dickinson
BDX
$48.6B
$23K ﹤0.01%
+95
New +$23.3K
PRTA icon
1674
Prothena Corp
PRTA
$452M
$23K ﹤0.01%
324
-2,859
-90% -$178K
SRI icon
1675
Stoneridge
SRI
$203M
$23K ﹤0.01%
+1,120
New +$27.7K
65 66
67
68 69

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.