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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
TPC
1876
Tutor Perini Cor
TPC
$5.26B
$3K ﹤0.01%
+257
New +$3.51K
RTL
1877
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
+387
New +$3.27K
EBSB
1878
DELISTED
Meridian Bancorp, Inc.
EBSB
$3K ﹤0.01%
135
-674
-83% -$13.4K
DXPE icon
1879
DXP Enterprises
DXPE
$2.99B
$2K ﹤0.01%
72
-361
-83% -$11.1K
ESRT icon
1880
Empire State Realty Trust
ESRT
$814M
$2K ﹤0.01%
+226
New +$2.44K
IIIN icon
1881
Insteel Industries
IIIN
$626M
$2K ﹤0.01%
62
-105
-63% -$3.87K
MTRN icon
1882
Materion
MTRN
$5.98B
$2K ﹤0.01%
27
-263
-91% -$18.8K
NMIH icon
1883
NMI Holdings
NMIH
$3.35B
$2K ﹤0.01%
84
-4,319
-98% -$95K
POR icon
1884
Portland General Electric
POR
$5.65B
$2K ﹤0.01%
+41
New +$2.02K
STR
1885
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
120
-407
-77% -$7.59K
PRFT
1886
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+14
New +$1.44K
FUSN
1887
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
240
– –
CBAY
1888
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
610
-1,016
-62% -$4K
NPTN
1889
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
220
-2,239
-91% -$20.4K
ABCL icon
1890
AbCellera Biologics
ABCL
$2.87B
$1K ﹤0.01%
52
– –
ACM icon
1891
Aecom
ACM
$9.84B
$1K ﹤0.01%
+17
New +$1.08K
AFRM icon
1892
Affirm
AFRM
$25.5B
$1K ﹤0.01%
+10
New +$799
BMBL icon
1893
Bumble
BMBL
$360M
$1K ﹤0.01%
+11
New +$572
CALC icon
1894
CalciMedica
CALC
$10.4M
$1K ﹤0.01%
14
-236
-94% -$13.3K
CPNG icon
1895
Coupang
CPNG
$28.9B
$1K ﹤0.01%
+41
New +$1.42K
CRIS icon
1896
Curis
CRIS
$7.6M
– –
0
– –
ELF icon
1897
e.l.f. Beauty
ELF
$5.63B
$1K ﹤0.01%
29
-1,054
-97% -$30.2K
GDRX icon
1898
GoodRx Holdings
GDRX
$1.29B
$1K ﹤0.01%
+19
New +$689
XRN
1899
Chiron Real Estate Inc
XRN
$470M
$1K ﹤0.01%
+19
New +$1.45K
NBP
1900
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$1K ﹤0.01%
17
– –
74 75
76
77 78

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CCA
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AF
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PE
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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.