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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
SXI icon
1676
Standex International
SXI
$3.98B
$23K ﹤0.01%
+231
New +$22K
PETQ
1677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23K ﹤0.01%
+907
New +$27.3K
AEL
1678
DELISTED
American Equity Investment Life Holding Company
AEL
$23K ﹤0.01%
763
+695
+1,022% +$21.7K
AGIO icon
1679
Agios Pharmaceuticals
AGIO
$1.95B
$22K ﹤0.01%
481
-2,772
-85% -$134K
CLAR icon
1680
Clarus
CLAR
$145M
$22K ﹤0.01%
+857
New +$23.7K
DTIL icon
1681
Precision BioSciences
DTIL
$206M
$22K ﹤0.01%
+64
New +$21.7K
KRNY icon
1682
Kearny Financial
KRNY
$595M
$22K ﹤0.01%
+1,798
New +$22.2K
ICPT
1683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
+1,513
New +$24.2K
DBD
1684
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K ﹤0.01%
2,198
-5,754
-72% -$63.1K
MNRL
1685
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K ﹤0.01%
+1,135
New +$21.8K
FMTX
1686
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22K ﹤0.01%
+938
New +$22.2K
ALGS icon
1687
Aligos Therapeutics
ALGS
$47.8M
$21K ﹤0.01%
+54
New +$21.4K
ATLC icon
1688
Atlanticus Holdings
ATLC
$1.45B
$21K ﹤0.01%
+388
New +$18.9K
CDP icon
1689
COPT Defense Properties
CDP
$4.14B
$21K ﹤0.01%
+776
New +$22.1K
CHCO icon
1690
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
+270
New +$20.5K
ELV icon
1691
Elevance Health
ELV
$86.2B
$21K ﹤0.01%
56
-19
-25% -$7.22K
EXLS icon
1692
EXL Service
EXLS
$5.32B
$21K ﹤0.01%
845
-765
-48% -$17.8K
FOUR icon
1693
Shift4
FOUR
$3.41B
$21K ﹤0.01%
268
-6,257
-96% -$540K
KBR icon
1694
KBR
KBR
$4.83B
$21K ﹤0.01%
535
-3,091
-85% -$120K
KNSA icon
1695
Kiniksa Pharmaceuticals
KNSA
$5.97B
$21K ﹤0.01%
+1,813
New +$23.6K
LUNG icon
1696
Pulmonx
LUNG
$97.9M
$21K ﹤0.01%
582
-219
-27% -$8.62K
PB icon
1697
Prosperity Bancshares
PB
$8.81B
$21K ﹤0.01%
+293
New +$20.3K
TGI
1698
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
+1,128
New +$21K
LGTY
1699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+905
New +$20.9K
IDEX
1700
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$21K ﹤0.01%
+84
New +$24.5K
66 67
68
69 70

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.