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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
CLNE icon
2026
Clean Energy Fuels
CLNE
$346M
– –
-27,986
Closed -$284K
CLPT icon
2027
ClearPoint Neuro
CLPT
$433M
– –
-870
Closed -$17K
CLVT icon
2028
Clarivate
CLVT
$1.16B
– –
-30,325
Closed -$835K
CLX icon
2029
CALL
Clorox
CLX
$12.7B
– –
-7,900
Closed -$1.42M
CLX icon
2030
Clorox
CLX
$12.7B
– –
-8,799
Closed -$1.58M
CMC icon
2031
Commercial Metals
CMC
$8.31B
– –
-5,910
Closed -$182K
CMCSA icon
2032
Comcast
CMCSA
$90B
– –
-60,047
Closed -$3.5M
CNC icon
2033
CALL
Centene
CNC
$32.5B
– –
-17,400
Closed -$1.27M
CNDT icon
2034
Conduent
CNDT
$264M
– –
-1,004
Closed -$8K
CNK icon
2035
Cinemark Holdings
CNK
$4.32B
– –
-24,079
Closed -$529K
CNXC icon
2036
Concentrix
CNXC
$1.57B
– –
-967
Closed -$155K
COGT icon
2037
Cogent Biosciences
COGT
$7.24B
– –
-1,508
Closed -$12K
COLD icon
2038
Americold
COLD
$4.27B
– –
-1,184
Closed -$45K
CPF icon
2039
Central Pacific Financial
CPF
$1B
– –
-929
Closed -$24K
CPS icon
2040
Cooper-Standard Automotive
CPS
$558M
– –
-341
Closed -$10K
CPT icon
2041
Camden Property Trust
CPT
$11.3B
– –
-888
Closed -$118K
CRK icon
2042
Comstock Resources
CRK
$3.94B
– –
-8,454
Closed -$56K
CRMT icon
2043
America's Car Mart
CRMT
$26.9M
– –
-95
Closed -$13K
CROX icon
2044
Crocs
CROX
$6.55B
– –
-1,312
Closed -$153K
CRS icon
2045
Carpenter Technology
CRS
$28.4B
– –
-1,379
Closed -$55K
CRWD icon
2046
CrowdStrike
CRWD
$218B
– –
-24,732
Closed -$1.55M
CSGP icon
2047
CoStar Group
CSGP
$12.3B
– –
-34,654
Closed -$2.87M
CSTE icon
2048
Caesarstone
CSTE
$79.5M
– –
-454
Closed -$7K
CSV icon
2049
Carriage Services
CSV
$569M
– –
-366
Closed -$14K
CTAS icon
2050
Cintas
CTAS
$81.3B
– –
-11,928
Closed -$1.17M
80 81
82
83 84

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.