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
GRBK icon
2176
Green Brick Partners
GRBK
$3.14B
– –
-6,381
Closed -$145K
GRPN icon
2177
Groupon
GRPN
$1.02B
– –
-3,899
Closed -$168K
GWW icon
2178
PUT
W.W. Grainger
GWW
$60.2B
– –
-1,300
Closed -$569K
HAIN icon
2179
Hain Celestial
HAIN
$53.7M
– –
-7,226
Closed -$290K
HCC icon
2180
Warrior Met Coal
HCC
$4.86B
– –
-2,250
Closed -$39K
HES
2181
CALL
DELISTED
Hess
HES
– –
-14,100
Closed -$1.23M
HFWA icon
2182
Heritage Financial
HFWA
$1.21B
– –
-1,001
Closed -$25K
HGV icon
2183
Hilton Grand Vacations
HGV
$3.55B
– –
-402
Closed -$17K
HI
2184
DELISTED
Hillenbrand
HI
– –
-32
Closed -$1K
HIG icon
2185
Hartford Financial Services
HIG
$39.3B
– –
-11,259
Closed -$744K
HII icon
2186
Huntington Ingalls Industries
HII
$12.8B
– –
-2,831
Closed -$597K
HL icon
2187
Hecla Mining
HL
$11.3B
– –
-43,577
Closed -$324K
HLIO icon
2188
Helios Technologies
HLIO
$2.76B
– –
-1,006
Closed -$79K
HLNE icon
2189
Hamilton Lane
HLNE
$5.57B
– –
-1,550
Closed -$141K
HMN icon
2190
Horace Mann Educators
HMN
$2.11B
– –
-1,485
Closed -$56K
HOOK
2191
DELISTED
HOOKIPA Pharma
HOOK
– –
-159
Closed -$15K
HRL icon
2192
PUT
Hormel Foods
HRL
$13.8B
– –
-36,900
Closed -$1.76M
HRMY icon
2193
Harmony Biosciences
HRMY
$2.24B
– –
-374
Closed -$11K
HSIC icon
2194
Henry Schein
HSIC
$9.82B
– –
-16,084
Closed -$1.19M
HTBK
2195
DELISTED
Heritage Commerce
HTBK
– –
-3,240
Closed -$36K
HURN icon
2196
Huron Consulting
HURN
$2.42B
– –
-378
Closed -$19K
IBOC icon
2197
International Bancshares
IBOC
$4.57B
– –
-693
Closed -$30K
IBRX icon
2198
ImmunityBio
IBRX
$8.1B
– –
-310
Closed -$4K
ICE icon
2199
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-8,300
Closed -$985K
ICE icon
2200
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-19,500
Closed -$2.31M
86 87
88
89 90

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.