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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
FCNCA icon
2126
First Citizens BancShares
FCNCA
$25.3B
– –
-431
Closed -$359K
FCPT icon
2127
Four Corners Property Trust
FCPT
$2.75B
– –
-1,442
Closed -$40K
DMC
2128
Del Monte Corp
DMC
$1.45B
– –
-6
Closed –
FE icon
2129
FirstEnergy
FE
$27.5B
– –
-48,452
Closed -$1.8M
FELE icon
2130
Franklin Electric
FELE
$4.84B
– –
-277
Closed -$22K
FFIN icon
2131
First Financial Bankshares
FFIN
$4.97B
– –
-3,924
Closed -$193K
FFWM
2132
DELISTED
First Foundation Inc
FFWM
– –
-3,003
Closed -$68K
FIGS icon
2133
FIGS
FIGS
$2.37B
– –
-205
Closed -$10K
FIVE icon
2134
Five Below
FIVE
$13.5B
– –
-3,875
Closed -$749K
FIZZ icon
2135
National Beverage
FIZZ
$3.01B
– –
-234
Closed -$11K
FLR icon
2136
Fluor
FLR
$7.96B
– –
-13,827
Closed -$245K
FLWS icon
2137
1-800-Flowers.com
FLWS
$258M
– –
-3,844
Closed -$123K
FMC icon
2138
FMC
FMC
$1.33B
– –
-4,333
Closed -$469K
FNKO icon
2139
Funko
FNKO
$328M
– –
-7,447
Closed -$158K
FOA icon
2140
Finance of America Companies
FOA
$198M
– –
-347
Closed -$26K
FORM icon
2141
FormFactor
FORM
$9.17B
– –
-11,185
Closed -$408K
FOX icon
2142
Fox Class B
FOX
$23.9B
– –
-23,892
Closed -$841K
FRPT icon
2143
Freshpet
FRPT
$3.22B
– –
-5,438
Closed -$886K
FSBC icon
2144
Five Star Bancorp
FSBC
$1.13B
– –
-30
Closed -$1K
FSS icon
2145
Federal Signal
FSS
$7.83B
– –
-1,153
Closed -$46K
FTCI icon
2146
FTC Solar
FTCI
$44.9M
– –
-285
Closed -$38K
FUBO icon
2147
FuboTV Inc
FUBO
$273M
– –
-757
Closed -$292K
FULT icon
2148
Fulton Financial
FULT
$4.64B
– –
-6,815
Closed -$108K
FUTU icon
2149
Futu Holdings
FUTU
$15.3B
– –
-175,627
Closed -$31.5M
GBCI icon
2150
Glacier Bancorp
GBCI
$6.35B
– –
-2,942
Closed -$162K
84 85
86
87 88

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.