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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
IDCC icon
2201
InterDigital
IDCC
$8.89B
– –
-438
Closed -$32K
IDT icon
2202
IDT Corp
IDT
$1.62B
– –
-166
Closed -$6K
IESC icon
2203
IES Holdings
IESC
$15.2B
$0 ﹤0.01%
+6
New +$292
IIIV icon
2204
i3 Verticals
IIIV
$342M
– –
-361
Closed -$11K
IIPR icon
2205
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,031
Closed -$197K
IMAX icon
2206
IMAX
IMAX
$2.66B
– –
-1,862
Closed -$40K
IMCR icon
2207
Immunocore
IMCR
$1.73B
$0 ﹤0.01%
3
– –
INSM icon
2208
Insmed
INSM
$28.6B
– –
-2,926
Closed -$83K
INTC icon
2209
CALL
Intel
INTC
$513B
– –
-55,000
Closed -$3.09M
INTC icon
2210
PUT
Intel
INTC
$513B
– –
-41,900
Closed -$2.35M
IP icon
2211
CALL
International Paper
IP
$22B
– –
-61,354
Closed -$3.56M
IP icon
2212
PUT
International Paper
IP
$22B
– –
-56,813
Closed -$3.3M
IQ icon
2213
iQIYI
IQ
$1.28B
– –
-2,285,482
Closed -$35.6M
IR icon
2214
Ingersoll Rand
IR
$33.7B
– –
-41,326
Closed -$2.02M
IRBT
2215
DELISTED
iRobot
IRBT
– –
-1,303
Closed -$122K
IRON icon
2216
Disc Medicine
IRON
$2.97B
$0 ﹤0.01%
3
-18
-86% -$2.46K
IRTC icon
2217
iRhythm Holdings
IRTC
$4.2B
– –
-183
Closed -$12K
ISRG icon
2218
PUT
Intuitive Surgical
ISRG
$134B
– –
-13,500
Closed -$4.14M
IWM icon
2219
iShares Russell 2000 ETF
IWM
$81.9B
– –
-46,364
Closed -$10.3M
JBGS
2220
JBG SMITH
JBGS
$708M
– –
-12,877
Closed -$406K
JBLU icon
2221
JetBlue
JBLU
$2.29B
– –
-120,164
Closed -$2.02M
JKHY icon
2222
Jack Henry & Associates
JKHY
$11.1B
– –
-2,628
Closed -$430K
JLL icon
2223
Jones Lang LaSalle
JLL
$16.7B
– –
-824
Closed -$161K
JWN
2224
DELISTED
Nordstrom
JWN
– –
-35,238
Closed -$1.29M
KALA icon
2225
KALA BIO
KALA
$14.5M
– –
-4
Closed -$54K
87 88
89
90 91

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TAM
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CCA
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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
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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.