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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
CAN
2001
Canaan Creative
CAN
$159M
– –
-1,220,284
Closed -$9.95M
CARG icon
2002
CarGurus
CARG
$3.43B
– –
-813
Closed -$21K
CARM
2003
DELISTED
Carisma Therapeutics
CARM
– –
-4
Closed –
CBRE icon
2004
CBRE Group
CBRE
$42.6B
– –
-148
Closed -$13.8K
CBT icon
2005
Cabot Corp
CBT
$4.5B
– –
-372
Closed -$21K
CBUS icon
2006
Cibus
CBUS
$140M
$0 ﹤0.01%
1
– –
CCK icon
2007
Crown Holdings
CCK
$12.9B
– –
-1,525
Closed -$156K
CCO icon
2008
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-8,189
Closed -$22K
CCRD
2009
DELISTED
CoreCard
CCRD
– –
-768
Closed -$24K
CCRN
2010
DELISTED
Cross Country Healthcare
CCRN
– –
-1,342
Closed -$22K
CDE icon
2011
Coeur Mining
CDE
$17.7B
– –
-25,326
Closed -$225K
CE icon
2012
Celanese
CE
$4.8B
– –
-3,732
Closed -$566K
CENX icon
2013
Century Aluminum
CENX
$5.16B
– –
-14,884
Closed -$192K
CEVA icon
2014
CEVA Inc
CEVA
$997M
– –
-1
Closed –
CF icon
2015
CF Industries
CF
$17.6B
– –
-23,998
Closed -$1.24M
CFLT
2016
DELISTED
Confluent
CFLT
– –
-13,428
Closed -$638K
CFR icon
2017
Cullen/Frost Bankers
CFR
$10.2B
– –
-405
Closed -$45K
CHCT
2018
Community Healthcare Trust
CHCT
$451M
– –
-1,110
Closed -$53K
CHE icon
2019
Chemed
CHE
$7.21B
– –
-1
Closed –
CHEF icon
2020
Chefs' Warehouse
CHEF
$4.46B
– –
-1,277
Closed -$41K
CHPT icon
2021
ChargePoint
CHPT
$162M
– –
-2,139
Closed -$1.49M
CHRD icon
2022
Chord Energy
CHRD
$7.39B
– –
-149
Closed -$15K
CHRS icon
2023
Coherus Oncology
CHRS
$204M
– –
-17,617
Closed -$244K
CLBK icon
2024
Columbia Financial
CLBK
$1.12B
– –
-97
Closed -$2K
CLH icon
2025
Clean Harbors
CLH
$16.3B
– –
-269
Closed -$25K
79 80
81
82 83

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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.