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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
SNEX icon
2401
StoneX
SNEX
$7.94B
– –
-3,954
Closed -$47K
SNV
2402
DELISTED
Synovus
SNV
– –
-11,237
Closed -$493K
SONO icon
2403
Sonos
SONO
$1.85B
– –
-239
Closed -$8K
SPB icon
2404
Spectrum Brands
SPB
$2.07B
– –
-12,114
Closed -$1.03M
SPCE icon
2405
Virgin Galactic
SPCE
$398M
– –
-398
Closed -$366K
SPR
2406
DELISTED
Spirit AeroSystems
SPR
– –
-15,088
Closed -$712K
SRRK icon
2407
Scholar Rock
SRRK
$6.44B
– –
-1,150
Closed -$33K
SSB icon
2408
SouthState Bank Corp
SSB
$10.5B
– –
-1,879
Closed -$154K
SSP icon
2409
E.W. Scripps
SSP
$304M
– –
-201
Closed -$4K
SSTK icon
2410
Shutterstock
SSTK
$219M
– –
-292
Closed -$29K
STAA icon
2411
STAAR Surgical
STAA
$1.21B
– –
-342
Closed -$52K
STNE icon
2412
StoneCo
STNE
$2.58B
– –
-32,122
Closed -$2.15M
STOK icon
2413
Stoke Therapeutics
STOK
$2.11B
– –
-1,363
Closed -$46K
STZ icon
2414
Constellation Brands
STZ
$23.2B
– –
-16,090
Closed -$3.51M
SUI icon
2415
Sun Communities
SUI
$14.7B
– –
-7,963
Closed -$1.36M
SVC
2416
Service Properties Trust
SVC
$1.07B
– –
-1,377
Closed -$87K
SXT icon
2417
Sensient Technologies
SXT
$5.53B
– –
-669
Closed -$58K
TASK icon
2418
TaskUs
TASK
$669M
– –
-10,210
Closed -$350K
TBBK icon
2419
The Bancorp
TBBK
$2.84B
– –
-2,735
Closed -$63K
TCBK icon
2420
TriCo Bancshares
TCBK
$1.83B
– –
-391
Closed -$17K
TCRT icon
2421
Alaunos Therapeutics
TCRT
$4.86M
– –
-21
Closed -$8K
TEL icon
2422
CALL
TE Connectivity
TEL
$62.6B
– –
-3,400
Closed -$460K
TENB icon
2423
Tenable Holdings
TENB
$4.01B
– –
-2,001
Closed -$83K
TFIN icon
2424
Triumph Financial Inc
TFIN
$1.82B
– –
-1,153
Closed -$86K
TG icon
2425
Tredegar Corp
TG
$310M
– –
-1,657
Closed -$23K
95 96
97
98 99

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.