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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
AES icon
1926
AES
AES
$10.5B
– –
-18,328
Closed -$478K
AFL icon
1927
Aflac
AFL
$62.3B
– –
-27,521
Closed -$1.5M
AFMD
1928
DELISTED
Affimed
AFMD
– –
-1,459
Closed -$124K
AHT
1929
Ashford Hospitality Trust
AHT
$20.3M
– –
-50
Closed -$23K
AIT icon
1930
Applied Industrial Technologies
AIT
$13.3B
– –
-720
Closed -$66K
AIV
1931
Aimco
AIV
$384M
– –
-44,917
Closed -$301K
AJG icon
1932
PUT
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-11,700
Closed -$1.64M
AKBA icon
1933
Akebia Therapeutics
AKBA
$248M
– –
-18,451
Closed -$70K
ALDX icon
1934
Aldeyra Therapeutics
ALDX
$93.5M
– –
-298
Closed -$3K
ALK icon
1935
Alaska Air
ALK
$5.46B
– –
-19,381
Closed -$1.17M
ALKS icon
1936
Alkermes
ALKS
$8.12B
– –
-27,513
Closed -$675K
ALLK
1937
DELISTED
Allakos
ALLK
– –
-348
Closed -$30K
ALNT icon
1938
Allient
ALNT
$1.96B
– –
-41
Closed -$1K
ALRM icon
1939
Alarm.com
ALRM
$2.85B
$0 ﹤0.01%
4
-130
-97% -$10.8K
ALTG icon
1940
Alta Equipment Group
ALTG
$244M
– –
-608
Closed -$8K
ALTO icon
1941
Alto Ingredients
ALTO
$331M
– –
-3,359
Closed -$21K
AMBA icon
1942
Ambarella
AMBA
$3.77B
– –
-39,284
Closed -$4.19M
AMCR icon
1943
Amcor
AMCR
$21.9B
– –
-7,129
Closed -$408K
AMTX icon
1944
Aemetis
AMTX
$123M
– –
-6,118
Closed -$68K
AMWD
1945
DELISTED
American Woodmark
AMWD
– –
-731
Closed -$60K
AMWL icon
1946
American Well
AMWL
$228M
– –
-96
Closed -$24K
ANET icon
1947
CALL
Arista Networks
ANET
$242B
– –
-136,000
Closed -$3.08M
ANET icon
1948
PUT
Arista Networks
ANET
$242B
– –
-14,400
Closed -$326K
AOMR
1949
Angel Oak Mortgage REIT
AOMR
$209M
– –
-9,846
Closed -$176K
AOS icon
1950
A.O. Smith
AOS
$8.65B
– –
-2,443
Closed -$176K
76 77
78
79 80

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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.