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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
AVD icon
1776
American Vanguard Corp
AVD
$67.8M
$12K ﹤0.01%
+823
New +$13K
CLFD icon
1777
Clearfield
CLFD
$386M
$12K ﹤0.01%
+272
New +$11.4K
HCKT icon
1778
Hackett Group
HCKT
$285M
$12K ﹤0.01%
+626
New +$11.7K
SNDX icon
1779
Syndax Pharmaceuticals
SNDX
$1.81B
$12K ﹤0.01%
653
-3,330
-84% -$55.5K
VNDA icon
1780
Vanda Pharmaceuticals
VNDA
$297M
$12K ﹤0.01%
+711
New +$12.5K
WAFD icon
1781
WaFd
WAFD
$2.75B
$12K ﹤0.01%
+347
New +$11.3K
CUTR
1782
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
+265
New +$13.1K
EGIO
1783
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
130
-95
-42% -$10K
BFX
1784
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
+1,282
New +$16.5K
GPMT
1785
Granite Point Mortgage Trust
GPMT
$59.3M
$11K ﹤0.01%
+858
New +$11.8K
HZO icon
1786
MarineMax
HZO
$1.15B
$11K ﹤0.01%
220
-3,687
-94% -$184K
RAMP icon
1787
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
239
-3,073
-93% -$139K
REVG
1788
DELISTED
REV Group
REVG
$11K ﹤0.01%
+644
New +$10.3K
GSKY
1789
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11K ﹤0.01%
+1,028
New +$8.07K
MNR
1790
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
+567
New +$10.7K
ABCB icon
1791
Ameris Bancorp
ABCB
$5.84B
$10K ﹤0.01%
196
-5,488
-97% -$267K
APLT
1792
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
+605
New +$10.4K
AVTX icon
1793
Avalo Therapeutics
AVTX
$1.04B
$10K ﹤0.01%
+2
New +$16.2K
BHR
1794
Braemar Hotels & Resorts
BHR
$139M
$10K ﹤0.01%
1,971
-212
-10% -$1.11K
CAKE icon
1795
Cheesecake Factory
CAKE
$5.49B
$10K ﹤0.01%
+218
New +$10.2K
FLL icon
1796
Full House Resorts
FLL
$92.3M
$10K ﹤0.01%
912
-4,201
-82% -$35.9K
GLRE icon
1797
Greenlight Captial
GLRE
$506M
$10K ﹤0.01%
1,390
+932
+203% +$7.78K
NGNE icon
1798
Neurogene
NGNE
$724M
$10K ﹤0.01%
67
-13
-16% -$1.99K
XPRO icon
1799
Expro Ltd
XPRO
$1.98B
$10K ﹤0.01%
+544
New +$9.22K
OMGA
1800
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10K ﹤0.01%
+537
New +$10.3K
70 71
72
73 74

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TAM
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CCA
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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
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LNWWM
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FSC
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CCB
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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.