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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
DKNG icon
2076
DraftKings
DKNG
$11.9B
– –
-27,383
Closed -$1.43M
DLR icon
2077
Digital Realty Trust
DLR
$71.7B
– –
-35,269
Closed -$5.31M
DLTH icon
2078
Duluth Holdings
DLTH
$159M
– –
-150
Closed -$3K
DLTR icon
2079
Dollar Tree
DLTR
$25.2B
– –
-41,869
Closed -$4.03M
DLTR icon
2080
PUT
Dollar Tree
DLTR
$25.2B
– –
-29,900
Closed -$2.98M
DNOW icon
2081
DNOW Inc
DNOW
$2.99B
– –
-10,044
Closed -$95K
DOC icon
2082
Healthpeak Properties
DOC
$14.8B
– –
-39,533
Closed -$1.32M
DOCS icon
2083
Doximity
DOCS
$4.88B
– –
-6,620
Closed -$385K
DRH icon
2084
Diamondrock Hospitality Co
DRH
$2.56B
– –
-14,352
Closed -$139K
DT icon
2085
Dynatrace
DT
$14.2B
– –
-16,079
Closed -$939K
DUK icon
2086
Duke Energy
DUK
$97.3B
– –
-5,954
Closed -$616K
DVA icon
2087
DaVita
DVA
$11.7B
– –
-5,158
Closed -$621K
DVAX
2088
DELISTED
Dynavax Technologies
DVAX
– –
-492
Closed -$5K
EA
2089
DELISTED
Electronic Arts
EA
– –
-5,481
Closed -$769K
EAF icon
2090
GrafTech
EAF
$212M
– –
-1,074
Closed -$125K
EAT icon
2091
Brinker International
EAT
$9.66B
– –
-345
Closed -$21K
EBAY icon
2092
CALL
eBay
EBAY
$49.8B
– –
-45,700
Closed -$3.21M
EBAY icon
2093
eBay
EBAY
$49.8B
– –
-26,950
Closed -$1.93M
EBC icon
2094
Eastern Bankshares
EBC
$5.23B
– –
-12,483
Closed -$257K
ECL icon
2095
Ecolab
ECL
$79.9B
– –
-17,554
Closed -$3.85M
ECPG icon
2096
Encore Capital Group
ECPG
$2.13B
– –
-561
Closed -$27K
EDIT icon
2097
Editas Medicine
EDIT
$442M
– –
-7,023
Closed -$398K
EEFT icon
2098
Euronet Worldwide
EEFT
$2.7B
– –
-1,075
Closed -$146K
EGP icon
2099
EastGroup Properties
EGP
$10.9B
– –
-1,171
Closed -$193K
ELEV
2100
DELISTED
Elevation Oncology
ELEV
– –
-9,649
Closed -$131K
82 83
84
85 86

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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
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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.