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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
OSPN icon
2326
OneSpan
OSPN
$618M
– –
-723
Closed -$18K
OXY icon
2327
Occidental Petroleum
OXY
$55.9B
– –
-14,906
Closed -$398K
PAG icon
2328
Penske Automotive Group
PAG
$14.2B
– –
-4,182
Closed -$316K
PATK icon
2329
Patrick Industries
PATK
$2.85B
– –
-38
Closed -$2K
PAX icon
2330
Patria Investments
PAX
$1.86B
$0 ﹤0.01%
6
– –
PBYI icon
2331
Puma Biotechnology
PBYI
$454M
– –
-5,315
Closed -$49K
PCG icon
2332
PG&E
PCG
$38.5B
– –
-153,414
Closed -$1.45M
PCT icon
2333
PureCycle Technologies
PCT
$1.45B
– –
-1,217
Closed -$29K
PCYO icon
2334
Pure Cycle
PCYO
$261M
– –
-442
Closed -$6K
PD icon
2335
PagerDuty
PD
$902M
– –
-8,983
Closed -$382K
PDFS icon
2336
PDF Solutions
PDFS
$2.07B
– –
-350
Closed -$6K
PDM
2337
Piedmont Realty Trust
PDM
$1.19B
– –
-838
Closed -$15K
PEBO icon
2338
Peoples Bancorp
PEBO
$1.47B
– –
-279
Closed -$8K
PENN icon
2339
PENN Entertainment
PENN
$2.71B
– –
-13,114
Closed -$1M
PFSI icon
2340
PennyMac Financial
PFSI
$4.02B
– –
-417
Closed -$26K
PGRE
2341
DELISTED
Paramount Group
PGRE
– –
-31,442
Closed -$317K
PI icon
2342
Impinj
PI
$5.6B
– –
-757
Closed -$39K
PK icon
2343
Park Hotels & Resorts
PK
$2.97B
– –
-26,867
Closed -$554K
PLAB icon
2344
Photronics
PLAB
$1.93B
– –
-14
Closed –
PLAY icon
2345
Dave & Buster's
PLAY
$357M
– –
-5,233
Closed -$212K
PLCE icon
2346
Children's Place
PLCE
$59.8M
– –
-249
Closed -$23K
PLUG icon
2347
Plug Power
PLUG
$3.04B
– –
-9,277
Closed -$317K
PLUS icon
2348
ePlus
PLUS
$2.34B
– –
-1,004
Closed -$44K
PNW icon
2349
Pinnacle West Capital
PNW
$12.2B
– –
-27,068
Closed -$2.22M
PODD icon
2350
Insulet
PODD
$9.79B
– –
-7,405
Closed -$2.03M
92 93
94
95 96

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.