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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
LYFT icon
2251
Lyft
LYFT
$6.63B
– –
-8,652
Closed -$523K
LZB icon
2252
La-Z-Boy
LZB
$1.69B
– –
-2,431
Closed -$90K
M icon
2253
Macy's
M
$6.68B
– –
-13,485
Closed -$256K
MA icon
2254
Mastercard
MA
$493B
– –
-18,093
Closed -$6.58M
MAS icon
2255
Masco
MAS
$15.3B
– –
-46,630
Closed -$2.75M
MASI
2256
DELISTED
Masimo
MASI
– –
-4,363
Closed -$1.06M
MATW icon
2257
Matthews International
MATW
$739M
– –
-184
Closed -$7K
MCFT icon
2258
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,117
Closed -$29K
MCRB icon
2259
Seres Therapeutics
MCRB
$48.9M
– –
-252
Closed -$120K
MCW
2260
DELISTED
Mister Car Wash
MCW
– –
-200
Closed -$4K
MCY icon
2261
Mercury Insurance
MCY
$6.07B
– –
-3,282
Closed -$213K
MD icon
2262
Pediatrix Medical
MD
$2.2B
– –
-2,269
Closed -$68K
MDB icon
2263
MongoDB
MDB
$32.1B
– –
-14,289
Closed -$5.17M
MEDP icon
2264
Medpace
MEDP
$16.5B
– –
-446
Closed -$79K
MEI icon
2265
Methode Electronics
MEI
$592M
– –
-438
Closed -$22K
LITS
2266
Lite Strategy Inc
LITS
$30.9M
– –
-30
Closed -$2K
MELI icon
2267
Mercado Libre
MELI
$92.3B
– –
-1,112
Closed -$1.73M
METC icon
2268
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
+11
New +$92
MFA
2269
MFA Financial
MFA
$933M
– –
-775
Closed -$14K
MGPI icon
2270
MGP Ingredients
MGPI
$375M
– –
-31
Closed -$2K
MGRC icon
2271
McGrath RentCorp
MGRC
$2.92B
– –
-175
Closed -$14K
MKC icon
2272
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$230K
MKC icon
2273
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,660
Closed -$147K
MMS icon
2274
Maximus
MMS
$3.1B
– –
-608
Closed -$53K
MNDY icon
2275
monday.com
MNDY
$3.94B
– –
-2,647
Closed -$592K
89 90
91
92 93

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.