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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
POWI icon
2351
Power Integrations
POWI
$3.61B
– –
-2,430
Closed -$199K
PPL
2352
PPL Corp
PPL
$26.7B
– –
-16,665
Closed -$466K
PSTL
2353
Postal Realty Trust
PSTL
$699M
– –
-1,006
Closed -$18K
PTCT icon
2354
PTC Therapeutics
PTCT
$6.12B
– –
-624
Closed -$26K
PTON icon
2355
Peloton Interactive
PTON
$2.49B
– –
-5,392
Closed -$669K
PUMP icon
2356
ProPetro Holding
PUMP
$1.35B
– –
-8,650
Closed -$79K
PYPL icon
2357
PayPal
PYPL
$50.5B
– –
-18,351
Closed -$5.21M
QCRH icon
2358
QCR Holdings
QCRH
$1.7B
– –
-288
Closed -$14K
QFIN icon
2359
Qfin Holdings
QFIN
$1.61B
– –
-663,246
Closed -$27.8M
RC
2360
Ready Capital
RC
$308M
– –
-698
Closed -$11K
RCKY icon
2361
Rocky Brands
RCKY
$369M
– –
-292
Closed -$16K
RDUS
2362
DELISTED
Radius Recycling
RDUS
– –
-1,688
Closed -$83K
REG icon
2363
Regency Centers
REG
$14.1B
– –
-20,983
Closed -$1.34M
RERE
2364
ATRenew
RERE
$1.01B
– –
-18,875
Closed -$282K
RES icon
2365
RPC Inc
RES
$1.3B
– –
-573
Closed -$3K
RF icon
2366
Regions Financial
RF
$26.8B
– –
-53,831
Closed -$1.09M
RGNX icon
2367
Regenxbio
RGNX
$708M
– –
-1,890
Closed -$73K
RHI icon
2368
Robert Half
RHI
$4.37B
– –
-3,510
Closed -$312K
RIO icon
2369
Rio Tinto
RIO
$164B
– –
-3,528
Closed -$296K
RIO icon
2370
PUT
Rio Tinto
RIO
$164B
– –
-8,000
Closed -$671K
RLJ icon
2371
RLJ Lodging Trust
RLJ
$1.69B
– –
-11,193
Closed -$170K
RMNI icon
2372
Rimini Street
RMNI
$471M
– –
-331
Closed -$2K
RNR icon
2373
RenaissanceRe
RNR
$13.4B
– –
-10,951
Closed -$1.63M
RPRX icon
2374
Royalty Pharma
RPRX
$25.3B
– –
-5,377
Closed -$220K
RRGB icon
2375
Red Robin
RRGB
$152M
– –
-1,279
Closed -$42K
93 94
95
96 97

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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
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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.