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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
CRBU icon
1751
Caribou Biosciences
CRBU
$165M
$14K ﹤0.01%
+596
New +$14.6K
KFRC icon
1752
Kforce
KFRC
$1.03B
$14K ﹤0.01%
+228
New +$13.7K
RGR icon
1753
Sturm, Ruger & Co
RGR
$594M
$14K ﹤0.01%
+185
New +$14.4K
ECHO
1754
EchoStar
ECHO
$26.1B
$14K ﹤0.01%
558
-746
-57% -$18.4K
TRN icon
1755
Trinity Industries
TRN
$2.28B
$14K ﹤0.01%
517
-8,118
-94% -$224K
KRTX
1756
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14K ﹤0.01%
118
-819
-87% -$94.5K
OYST
1757
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$14K ﹤0.01%
+1,190
New +$17.3K
GWB
1758
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
419
+179
+75% +$5.51K
UBA
1759
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
+734
New +$14K
BRK.B icon
1760
Berkshire Hathaway Class B
BRK.B
$1.14T
$13K ﹤0.01%
+46
New +$12.9K
COOK icon
1761
Traeger
COOK
$171M
$13K ﹤0.01%
+12
New +$15K
CVCO icon
1762
Cavco Industries
CVCO
$4.5B
$13K ﹤0.01%
+57
New +$13.7K
HCAT icon
1763
Health Catalyst
HCAT
$128M
$13K ﹤0.01%
257
+97
+61% +$5.29K
LSCC icon
1764
Lattice Semiconductor
LSCC
$18.5B
$13K ﹤0.01%
+204
New +$12.1K
MBUU icon
1765
Malibu Boats
MBUU
$567M
$13K ﹤0.01%
184
-602
-77% -$45.2K
MOD icon
1766
Modine Manufacturing
MOD
$10.2B
$13K ﹤0.01%
+1,157
New +$16.2K
QCOM icon
1767
Qualcomm
QCOM
$172B
$13K ﹤0.01%
104
-25,555
-100% -$3.63M
TBI
1768
Trueblue
TBI
$325M
$13K ﹤0.01%
475
-605
-56% -$16.2K
TISI icon
1769
Team
TISI
$77.7M
$13K ﹤0.01%
+415
New +$20K
TWO
1770
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
+531
New +$13.9K
UI icon
1771
Ubiquiti
UI
$34.6B
$13K ﹤0.01%
+44
New +$13.6K
SFT
1772
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$13K ﹤0.01%
181
+76
+72% +$6.09K
PSB
1773
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
80
-796
-91% -$123K
GPX
1774
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
+645
New +$12.8K
AGO icon
1775
Assured Guaranty
AGO
$3.37B
$12K ﹤0.01%
+251
New +$12K
69 70
71
72 73

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.