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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
BDN
1976
Brandywine Realty Trust
BDN
$554M
– –
-16,369
Closed -$224K
BEKE icon
1977
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
7
– –
BEN icon
1978
Franklin Resources
BEN
$17.2B
– –
-19,035
Closed -$609K
BF.A icon
1979
Brown-Forman Class A
BF.A
$13.3B
– –
-462
Closed -$33K
BFH icon
1980
Bread Financial
BFH
$4.38B
– –
-9,161
Closed -$762K
BG icon
1981
Bunge Global
BG
$20.8B
– –
-14,797
Closed -$1.16M
BHE icon
1982
Benchmark Electronics
BHE
$2.96B
– –
-2,985
Closed -$85K
CMRC
1983
Commerce.com Inc Series 1
CMRC
$184M
– –
-8,488
Closed -$551K
BKE icon
1984
Buckle
BKE
$2.37B
– –
-677
Closed -$34K
BKR icon
1985
Baker Hughes
BKR
$61.1B
– –
-11,304
Closed -$252K
BLND icon
1986
Blend Labs
BLND
$386M
$0 ﹤0.01%
+17
New +$289
BLNK icon
1987
Blink Charging
BLNK
$87.9M
– –
-2,076
Closed -$85K
BNED icon
1988
Barnes & Noble Education
BNED
$443M
– –
-29
Closed -$21K
BNR
1989
Burning Rock Biotech
BNR
$92.9M
– –
-6
Closed -$2K
BOH icon
1990
Bank of Hawaii
BOH
$3.13B
– –
-4,220
Closed -$355K
BRO icon
1991
Brown & Brown
BRO
$23.9B
– –
-17,894
Closed -$951K
BRSP
1992
BrightSpire Capital
BRSP
$648M
– –
-842
Closed -$8K
BW icon
1993
Babcock & Wilcox
BW
$1.39B
– –
-582
Closed -$5K
BXC icon
1994
BlueLinx
BXC
$706M
– –
-776
Closed -$39K
BY icon
1995
Byline Bancorp
BY
$1.76B
– –
-1,050
Closed -$24K
BYD icon
1996
Boyd Gaming
BYD
$6.06B
– –
-7,752
Closed -$477K
BBBY
1997
Bed Bath & Beyond
BBBY
$442M
– –
-768
Closed -$64K
BZ icon
1998
Kanzhun
BZ
$7.36B
– –
-24,770
Closed -$982K
BZUN
1999
Baozun
BZUN
$172M
– –
-23,066
Closed -$817K
CALX icon
2000
Calix
CALX
$2.39B
– –
-223
Closed -$11K
78 79
80
81 82

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.