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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 | |
|---|---|---|---|---|---|---|
|
SJI
1726
DELISTED
South Jersey Industries, Inc.
SJI
| $17K | ﹤0.01% |
+777
| New | +$19.1K |
|
|
FLXN
1727
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17K | ﹤0.01% |
+2,860
| New | +$17.8K |
|
1728
Amneal Pharmaceuticals
AMRX
$5.75B
| $16K | ﹤0.01% |
3,018
+661
| +28% | +$3.33K |
|
1729
Cytek Biosciences
CTKB
$598M
| $16K | ﹤0.01% |
+749
| New | +$17.6K |
|
1730
Stride
LRN
$3.35B
| $16K | ﹤0.01% |
+436
| New | +$14.3K |
|
1731
Nu Skin
NUS
$253M
| $16K | ﹤0.01% |
390
-4,573
| -92% | -$231K |
|
|
TRUE
1732
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
+3,864
| New | +$17.9K |
|
|
CNR
1733
Core Natural Resources Inc
CNR
$4.66B
| $16K | ﹤0.01% |
632
-1,871
| -75% | -$41.2K |
|
|
UCB
1734
United Community Banks
UCB
$4.25B
| $16K | ﹤0.01% |
499
-660
| -57% | -$19.8K |
|
|
AFIB
1735
DELISTED
Acutus Medical Inc
AFIB
| $16K | ﹤0.01% |
+1,768
| New | +$23.3K |
|
|
NXGN
1736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16K | ﹤0.01% |
+1,106
| New | +$17.2K |
|
|
AGS
1737
DELISTED
PlayAGS
AGS
| $15K | ﹤0.01% |
+1,919
| New | +$15.3K |
|
|
AKRO
1738
DELISTED
Akero Therapeutics
AKRO
| $15K | ﹤0.01% |
650
-2,073
| -76% | -$46.9K |
|
1739
Commerce Bancshares
CBSH
$8.42B
| $15K | ﹤0.01% |
280
-2,094
| -88% | -$115K |
|
|
CMBM
1740
DELISTED
Cambium Networks
CMBM
| $15K | ﹤0.01% |
412
-2,925
| -88% | -$116K |
|
1741
Myers Industries
MYE
$1.24B
| $15K | ﹤0.01% |
+745
| New | +$15.9K |
|
1742
Progressive
PGR
$124B
| $15K | ﹤0.01% |
164
-27,809
| -99% | -$2.65M |
|
|
PLYM
1743
DELISTED
Plymouth Industrial REIT
PLYM
| $15K | ﹤0.01% |
681
-1,006
| -60% | -$22.6K |
|
|
PRO
1744
DELISTED
PROS Holdings
PRO
| $15K | ﹤0.01% |
+417
| New | +$17.5K |
|
1745
Rekor Systems
REKR
$90.8M
| $15K | ﹤0.01% |
+1,284
| New | +$11.7K |
|
1746
Titan Machinery
TITN
$426M
| $15K | ﹤0.01% |
570
+556
| +3,971% | +$15.6K |
|
|
TA
1747
DELISTED
TravelCenters of America LLC
TA
| $15K | ﹤0.01% |
292
-432
| -60% | -$16.2K |
|
1748
Accuray
ARAY
$35.4M
| $14K | ﹤0.01% |
3,535
-3,531
| -50% | -$14K |
|
1749
Box
BOX
$4.68B
| $14K | ﹤0.01% |
590
-18,607
| -97% | -$457K |
|
1750
Center Bancorp
CNOB
$1.77B
| $14K | ﹤0.01% |
450
+401
| +818% | +$11.1K |
|
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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.