We are live on ! Find out more
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
RSG icon
2376
Republic Services
RSG
$65.7B
– –
-3,338
Closed -$399K
RSI icon
2377
Rush Street Interactive
RSI
$2.88B
– –
-4,642
Closed -$57K
RTX icon
2378
RTX Corp
RTX
$301B
– –
-47,377
Closed -$4.05M
RUSHA icon
2379
Rush Enterprises Class A
RUSHA
$6.22B
– –
-2,580
Closed -$74K
RYN icon
2380
Rayonier
RYN
$6.55B
– –
-6,192
Closed -$202K
SABR icon
2381
Sabre
SABR
$835M
– –
-35,579
Closed -$444K
SAM icon
2382
Boston Beer
SAM
$1.92B
– –
-3,182
Closed -$3.25M
SBGI icon
2383
Sinclair Inc
SBGI
$1.03B
– –
-168
Closed -$6K
SBH icon
2384
Sally Beauty Holdings
SBH
$1.58B
– –
-343
Closed -$8K
SCHL icon
2385
Scholastic
SCHL
$792M
– –
-192
Closed -$7K
SCL icon
2386
Stepan Co
SCL
$1.48B
– –
-446
Closed -$54K
SEIC icon
2387
SEI Investments
SEIC
$12.6B
– –
-5,871
Closed -$364K
SENEA icon
2388
Seneca Foods Class A
SENEA
$1.21B
– –
-120
Closed -$6K
SF
2389
Stifel
SF
$12.6B
– –
-20,199
Closed -$873K
SFBS
2390
ServisFirst Bancshares
SFBS
$4.86B
– –
-1,725
Closed -$117K
SGMO
2391
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,715
Closed -$140K
SGRY icon
2392
Surgery Partners
SGRY
$2.03B
– –
-1,848
Closed -$123K
SKT icon
2393
Tanger
SKT
$4.52B
– –
-12,930
Closed -$244K
SKYW icon
2394
Skywest
SKYW
$4.34B
– –
-2,654
Closed -$114K
SLB icon
2395
SLB Ltd
SLB
$75B
– –
-124,986
Closed -$3.58M
SLDB icon
2396
Solid Biosciences
SLDB
$900M
– –
-236
Closed -$13K
SMPL icon
2397
Simply Good Foods
SMPL
$982M
– –
-2,894
Closed -$106K
SMWB icon
2398
Similarweb
SMWB
$658M
– –
-22
Closed –
SNBR
2399
DELISTED
Sleep Number
SNBR
– –
-2,159
Closed -$237K
SNCR
2400
DELISTED
Synchronoss Technologies
SNCR
– –
-379
Closed -$12K
94 95
96
97 98

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.