We are live on ! Find out more
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
GBX icon
2151
The Greenbrier Companies
GBX
$1.46B
– –
-415
Closed -$18K
GCMG icon
2152
GCM Grosvenor
GCMG
$820M
– –
-10,932
Closed -$114K
GCO icon
2153
Genesco
GCO
$422M
– –
-756
Closed -$48K
GD icon
2154
General Dynamics
GD
$106B
– –
-562
Closed -$110K
GDOT icon
2155
Green Dot
GDOT
$745M
– –
-7,385
Closed -$346K
GDX icon
2156
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-36,800
Closed -$1.25M
GDX icon
2157
VanEck Gold Miners ETF
GDX
$27.4B
– –
-218
Closed -$7K
GDX icon
2158
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,600
Closed -$700K
GEN icon
2159
Gen Digital
GEN
$17.5B
– –
-113,414
Closed -$3.09M
GEO icon
2160
The GEO Group
GEO
$4.04B
– –
-18,282
Closed -$130K
GH icon
2161
Guardant Health
GH
$22.6B
– –
-14,783
Closed -$1.84M
GIII icon
2162
G-III Apparel Group
GIII
$1.5B
– –
-839
Closed -$28K
GILD icon
2163
CALL
Gilead Sciences
GILD
$165B
– –
-41,000
Closed -$2.82M
GIS icon
2164
General Mills
GIS
$19.7B
– –
-46,455
Closed -$2.75M
GLNG icon
2165
Golar LNG
GLNG
$5.13B
– –
-8,789
Closed -$116K
GLUE icon
2166
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-10,606
Closed -$241K
GLW icon
2167
Corning
GLW
$143B
– –
-35,947
Closed -$1.47M
GLW icon
2168
PUT
Corning
GLW
$143B
– –
-32,600
Closed -$1.33M
GNLN icon
2169
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNTX icon
2170
Gentex
GNTX
$5.07B
– –
-58,313
Closed -$1.93M
GOGO icon
2171
Gogo Inc
GOGO
$492M
– –
-1,223
Closed -$14K
GOLF icon
2172
Acushnet Holdings
GOLF
$5.45B
– –
-1,398
Closed -$69K
GORV
2173
DELISTED
Lazydays
GORV
– –
-28
Closed -$18K
GPI icon
2174
Group 1 Automotive
GPI
$3.18B
– –
-2,192
Closed -$339K
GPRO icon
2175
GoPro
GPRO
$126M
– –
-9,238
Closed -$108K
85 86
87
88 89

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.