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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
IPHA
1826
Innate Pharma
IPHA
$205M
$6K ﹤0.01%
+943
New +$4.06K
JOUT icon
1827
Johnson Outdoors
JOUT
$502M
$6K ﹤0.01%
+61
New +$6.96K
KTOS icon
1828
Kratos Defense & Security Solutions
KTOS
$11.7B
$6K ﹤0.01%
+248
New +$6.13K
NNI icon
1829
Nelnet
NNI
$4.49B
$6K ﹤0.01%
+80
New +$6.19K
RMAX icon
1830
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
+204
New +$6.78K
TBPH icon
1831
Theravance Biopharma
TBPH
$875M
$6K ﹤0.01%
+775
New +$8.67K
TNXP icon
1832
Tonix Pharmaceuticals
TNXP
$193M
– –
0
– –
WTTR icon
1833
Select Water Solutions
WTTR
$2.69B
$6K ﹤0.01%
1,141
-1,179
-51% -$6.49K
SNPO
1834
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$6K ﹤0.01%
+351
New +$6.54K
ACA icon
1835
Arcosa
ACA
$7.11B
$5K ﹤0.01%
104
-1
-1% -$52
AMC icon
1836
AMC Entertainment Holdings
AMC
$2.2B
$5K ﹤0.01%
12
-1,102
-99% -$444K
ANDE icon
1837
Andersons Inc
ANDE
$2.23B
$5K ﹤0.01%
+148
New +$4.27K
BBCP icon
1838
Concrete Pumping Holdings
BBCP
$479M
$5K ﹤0.01%
532
+252
+90% +$2.12K
CABA icon
1839
Cabaletta Bio
CABA
$450M
$5K ﹤0.01%
452
– –
CRNC icon
1840
Cerence
CRNC
$399M
$5K ﹤0.01%
+51
New +$5.57K
MRC
1841
DELISTED
MRC Global
MRC
$5K ﹤0.01%
719
-4,305
-86% -$35.8K
PBH icon
1842
Prestige Consumer Healthcare
PBH
$2.54B
$5K ﹤0.01%
+93
New +$5.11K
PCRX icon
1843
Pacira BioSciences
PCRX
$970M
$5K ﹤0.01%
92
-6,530
-99% -$376K
SBCF icon
1844
Seacoast Banking Corp of Florida
SBCF
$3.34B
$5K ﹤0.01%
136
-2,185
-94% -$69.2K
RVNC
1845
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
178
-6,064
-97% -$173K
EMWP
1846
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+260
New +$4.97K
CSLT
1847
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+3,424
New +$6.71K
HR
1848
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
173
-6,128
-97% -$188K
BNTX icon
1849
BioNTech
BNTX
$23.4B
$4K ﹤0.01%
15
– –
CBRL icon
1850
Cracker Barrel
CBRL
$1.24B
$4K ﹤0.01%
27
-1,951
-99% -$273K
72 73
74
75 76

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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.