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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
DFTX
2276
Definium Therapeutics
DFTX
$6.12B
– –
-1,121
Closed -$58K
MNRO icon
2277
Monro
MNRO
$398M
– –
-538
Closed -$34K
CALY
2278
Callaway Golf Company
CALY
$3.14B
– –
-1,479
Closed -$50K
MODV
2279
DELISTED
ModivCare
MODV
– –
-278
Closed -$47K
MOH icon
2280
Molina Healthcare
MOH
$10.3B
– –
-1,673
Closed -$423K
MPAA icon
2281
Motorcar Parts of America
MPAA
$258M
– –
-263
Closed -$6K
MPC icon
2282
CALL
Marathon Petroleum
MPC
$83.7B
– –
-65,200
Closed -$3.94M
MRSN
2283
DELISTED
Mersana Therapeutics
MRSN
– –
-354
Closed -$120K
MRVI icon
2284
Maravai LifeSciences
MRVI
$919M
– –
-1,072
Closed -$45K
MSA icon
2285
Mine Safety
MSA
$7.49B
– –
-2,009
Closed -$333K
MSGS icon
2286
Madison Square Garden
MSGS
$9.39B
– –
-3,465
Closed -$598K
MSTR icon
2287
Strategy Inc
MSTR
$38.4B
– –
-2,780
Closed -$185K
MTB icon
2288
M&T Bank
MTB
$36.2B
– –
-10,149
Closed -$1.48M
MTN icon
2289
Vail Resorts
MTN
$5.3B
– –
-1,100
Closed -$348K
MUSA icon
2290
Murphy USA
MUSA
$9.61B
– –
-455
Closed -$61K
MVIS icon
2291
Microvision
MVIS
$78.9M
– –
-1,060
Closed -$266K
NBHC icon
2292
National Bank Holdings
NBHC
$1.9B
– –
-1,815
Closed -$68K
NBIX icon
2293
Neurocrine Biosciences
NBIX
$16.6B
– –
-17,877
Closed -$1.74M
NCLH icon
2294
Norwegian Cruise Line
NCLH
$8.84B
– –
-80,934
Closed -$2.38M
NDSN icon
2295
Nordson
NDSN
$17.3B
– –
-3,339
Closed -$733K
NEOG icon
2296
Neogen
NEOG
$2.5B
– –
-1,346
Closed -$62K
NEO icon
2297
NeoGenomics
NEO
$2.13B
– –
-270
Closed -$12K
NFE icon
2298
New Fortress Energy
NFE
$101M
– –
-151
Closed -$6K
NIC icon
2299
Nicolet Bankshares
NIC
$3.62B
– –
-148
Closed -$10K
NKE icon
2300
Nike
NKE
$61.9B
– –
-396,260
Closed -$64.6M
90 91
92
93 94

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.