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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
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
627
-2,999
-83% -$48.5K
CPLG
1802
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10K ﹤0.01%
653
+578
+771% +$7.98K
NWS icon
1803
News Corp Class B
NWS
$17.6B
$9K ﹤0.01%
+376
New +$8.6K
TTD icon
1804
Trade Desk
TTD
$6.14B
$9K ﹤0.01%
+126
New +$9.74K
AVNT icon
1805
Avient
AVNT
$4.17B
$8K ﹤0.01%
+181
New +$8.69K
BIPC icon
1806
Brookfield Infrastructure
BIPC
$4.72B
$8K ﹤0.01%
+212
New +$9.28K
BXMT icon
1807
Blackstone Mortgage Trust
BXMT
$2.38B
$8K ﹤0.01%
+271
New +$8.6K
HLX icon
1808
Helix Energy Solutions
HLX
$1.48B
$8K ﹤0.01%
+2,171
New +$8.95K
MLNK
1809
DELISTED
MeridianLink
MLNK
$8K ﹤0.01%
+348
New +$8.59K
OOMA icon
1810
Ooma
OOMA
$593M
$8K ﹤0.01%
424
-3
-0.7% -$56
OXM icon
1811
Oxford Industries
OXM
$559M
$8K ﹤0.01%
+87
New +$7.92K
PARR icon
1812
Par Pacific Holdings
PARR
$3.61B
$8K ﹤0.01%
+485
New +$7.51K
VVX icon
1813
V2X
VVX
$2.62B
$8K ﹤0.01%
154
-565
-79% -$26.7K
ECHO
1814
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+177
New +$6.12K
EPAC icon
1815
Enerpac Tool Group
EPAC
$1.89B
$7K ﹤0.01%
+346
New +$8.61K
FOSL icon
1816
Fossil Group
FOSL
$322M
$7K ﹤0.01%
623
-1,501
-71% -$19.4K
FLNA
1817
Filana Therapeutics
FLNA
$48.3M
$7K ﹤0.01%
+105
New +$8.76K
SMP icon
1818
Standard Motor Products
SMP
$895M
$7K ﹤0.01%
154
-347
-69% -$14.9K
ABTX
1819
DELISTED
Allegiance Bancshares
ABTX
$7K ﹤0.01%
+182
New +$6.67K
ADVM
1820
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+274
New +$6.99K
JBIO
1821
Jade Biosciences
JBIO
$1.33B
$6K ﹤0.01%
+8
New +$4.48K
AXDX
1822
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
+107
New +$6.98K
BGFV
1823
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
246
-7,215
-97% -$177K
CVGI icon
1824
Commercial Vehicle Group
CVGI
$137M
$6K ﹤0.01%
605
-1,694
-74% -$16K
EOLS icon
1825
Evolus
EOLS
$496M
$6K ﹤0.01%
808
+141
+21% +$1.46K
71 72
73
74 75

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.