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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
NNBR icon
2301
NN Inc
NNBR
$311M
– –
-3,091
Closed -$23K
NOTV
2302
DELISTED
Inotiv
NOTV
– –
-29
Closed -$1K
NOVT icon
2303
Novanta
NOVT
$6.29B
– –
-120
Closed -$16K
NRG icon
2304
NRG Energy
NRG
$24.8B
– –
-83,129
Closed -$3.35M
NRIX icon
2305
Nurix Therapeutics
NRIX
$2.65B
– –
-116
Closed -$3K
NSP icon
2306
Insperity
NSP
$2.01B
– –
-652
Closed -$59K
NTRA icon
2307
Natera
NTRA
$46.4B
– –
-3,536
Closed -$401K
NWN icon
2308
Northwest Natural Holdings
NWN
$2.12B
– –
-163
Closed -$9K
NXTC icon
2309
NextCure
NXTC
$26.7M
$0 ﹤0.01%
1
– –
NYT icon
2310
New York Times
NYT
$10.2B
– –
-12,667
Closed -$552K
O icon
2311
Realty Income
O
$59.1B
– –
-75,966
Closed -$4.91M
OCFC icon
2312
OceanFirst Financial
OCFC
$1.91B
– –
-4,993
Closed -$104K
OCGN icon
2313
Ocugen
OCGN
$434M
– –
-7,771
Closed -$62K
OCUL icon
2314
Ocular Therapeutix
OCUL
$2.02B
– –
-1,326
Closed -$19K
OEC icon
2315
Orion
OEC
$409M
– –
-1,760
Closed -$33K
OHI icon
2316
Omega Healthcare
OHI
$14.7B
– –
-13,537
Closed -$491K
OM icon
2317
Outset Medical
OM
$90.8M
$0 ﹤0.01%
+1
New +$681
OMER icon
2318
Omeros
OMER
$959M
– –
-2,387
Closed -$35K
ACH
2319
Accendra Health
ACH
$214M
– –
-742
Closed -$31K
ONB icon
2320
Old National Bancorp
ONB
$10.2B
– –
-11,258
Closed -$198K
ON icon
2321
ON Semiconductor
ON
$31.6B
– –
-108,653
Closed -$4.16M
ONTO icon
2322
Onto Innovation
ONTO
$15.3B
– –
-3,669
Closed -$268K
OPRX icon
2323
OptimizeRx
OPRX
$133M
– –
-1,129
Closed -$70K
OPTN
2324
DELISTED
OptiNose
OPTN
– –
-13
Closed -$1K
ORIC icon
2325
Oric Pharmaceuticals
ORIC
$1.4B
– –
-1,895
Closed -$34K
91 92
93
94 95

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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.