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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
CNTY icon
1851
Century Casinos
CNTY
$34M
$4K ﹤0.01%
+288
New +$3.66K
CRAI icon
1852
CRA International
CRAI
$1.08B
$4K ﹤0.01%
+44
New +$3.97K
FF icon
1853
Future Fuel
FF
$227M
$4K ﹤0.01%
+520
New +$4.32K
HAFC icon
1854
Hanmi Financial
HAFC
$934M
$4K ﹤0.01%
+217
New +$4.02K
LVTX
1855
DELISTED
LAVA Therapeutics
LVTX
$4K ﹤0.01%
+631
New +$4.54K
RMR icon
1856
The RMR Group
RMR
$330M
$4K ﹤0.01%
+132
New +$5.03K
STIM icon
1857
Neuronetics
STIM
$148M
$4K ﹤0.01%
+593
New +$5.69K
TLYS icon
1858
Tilly's
TLYS
$133M
$4K ﹤0.01%
+319
New +$4.84K
MORF
1859
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4K ﹤0.01%
+66
New +$3.99K
FREE
1860
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
+315
New +$3.96K
HARP
1861
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4K ﹤0.01%
44
-117
-73% -$11.8K
SGTX
1862
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4K ﹤0.01%
+49
New +$3.77K
HBMD
1863
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4K ﹤0.01%
+195
New +$3.73K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$890M
$3K ﹤0.01%
+139
New +$2.72K
LONA
1865
LeonaBio Inc
LONA
$72M
$3K ﹤0.01%
35
-307
-90% -$31.3K
AVA icon
1866
Avista
AVA
$3.2B
$3K ﹤0.01%
83
-4,709
-98% -$197K
DAO
1867
Youdao
DAO
$2.15B
$3K ﹤0.01%
269
– –
EIG icon
1868
Employers Holdings
EIG
$876M
$3K ﹤0.01%
+80
New +$3.27K
GABC icon
1869
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
+88
New +$3.27K
GBIO
1870
DELISTED
Generation Bio
GBIO
$3K ﹤0.01%
+10
New +$2.4K
NMRK icon
1871
Newmark Group
NMRK
$2.52B
$3K ﹤0.01%
200
-480
-71% -$6.19K
SKY icon
1872
Champion Homes
SKY
$5.04B
$3K ﹤0.01%
+43
New +$2.55K
SSD icon
1873
Simpson Manufacturing
SSD
$7.95B
$3K ﹤0.01%
31
-751
-96% -$83.1K
STC icon
1874
Stewart Information Services
STC
$2.01B
$3K ﹤0.01%
+40
New +$2.38K
UBX
1875
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
86
– –
73 74
75
76 77

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.