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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
KC
2226
Kingsoft Cloud Holdings
KC
$3.69B
$0 ﹤0.01%
3
– –
KFY icon
2227
Korn Ferry
KFY
$4.28B
– –
-623
Closed -$45K
TBHC
2228
DELISTED
The Brand House Collective
TBHC
– –
-3,545
Closed -$81K
KKR icon
2229
KKR & Co
KKR
$92.3B
– –
-32,194
Closed -$1.91M
KMPR icon
2230
Kemper
KMPR
$1.68B
– –
-7,131
Closed -$527K
KOPN icon
2231
Kopin
KOPN
$791M
– –
-19,593
Closed -$160K
KRG icon
2232
Kite Realty
KRG
$5.36B
– –
-3,926
Closed -$86K
KRON
2233
DELISTED
Kronos Bio
KRON
– –
-585
Closed -$14K
KSS icon
2234
Kohl's
KSS
$2.19B
– –
-60,372
Closed -$3.33M
KVHI icon
2235
KVH Industries
KVHI
$157M
– –
-289
Closed -$4K
L icon
2236
Loews
L
$23.6B
– –
-8,418
Closed -$460K
LAMR icon
2237
Lamar Advertising Co
LAMR
$16.3B
– –
-4,755
Closed -$497K
LBRT icon
2238
Liberty Energy
LBRT
$3.25B
– –
-8,622
Closed -$122K
LEA icon
2239
Lear
LEA
$8.18B
– –
-6,449
Closed -$1.13M
LFCR icon
2240
Lifecore Biomedical
LFCR
$190M
– –
-808
Closed -$9K
LFST icon
2241
Lifestance Health
LFST
$4.14B
– –
-28,201
Closed -$786K
LIN icon
2242
Linde
LIN
$226B
– –
-5,121
Closed -$1.56M
LITE icon
2243
Lumentum
LITE
$69.3B
– –
-6,018
Closed -$494K
LLY icon
2244
Eli Lilly
LLY
$1.06T
– –
-16,631
Closed -$4.1M
LOPE icon
2245
Grand Canyon Education
LOPE
$3.98B
– –
-2,297
Closed -$207K
LPLA icon
2246
LPL Financial
LPLA
$28.6B
– –
-6,324
Closed -$854K
LULU icon
2247
lululemon athletica
LULU
$14.6B
– –
-8,659
Closed -$3.16M
LVS icon
2248
Las Vegas Sands
LVS
$29.6B
– –
-100,420
Closed -$4.31M
LYB icon
2249
LyondellBasell Industries
LYB
$19.2B
– –
-10,871
Closed -$1.07M
LYEL icon
2250
Lyell Immunopharma
LYEL
$360M
– –
-1,420
Closed -$461K
88 89
90
91 92

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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.