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
TGNA
2426
DELISTED
TEGNA Inc
TGNA
– –
-4,344
Closed -$81K
TGTX icon
2427
TG Therapeutics
TGTX
$7.62B
– –
-1,456
Closed -$56K
THC icon
2428
Tenet Healthcare
THC
$21.1B
– –
-293
Closed -$20K
THS
2429
DELISTED
Treehouse Foods
THS
– –
-3,596
Closed -$160K
TIGR
2430
UP Fintech Holding
TIGR
$861M
– –
-588,432
Closed -$17.1M
TIPT icon
2431
Tiptree Inc
TIPT
$675M
– –
-224
Closed -$2K
TK icon
2432
Teekay
TK
$985M
– –
-485
Closed -$2K
TKNO icon
2433
Alpha Teknova
TKNO
$347M
– –
-200
Closed -$5K
TMCI icon
2434
Treace Medical Concepts
TMCI
$309M
– –
-755
Closed -$24K
TMDX icon
2435
Transmedics
TMDX
$2.91B
– –
-297
Closed -$10K
TNDM icon
2436
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,320
Closed -$129K
TPIC
2437
DELISTED
TPI Composites
TPIC
– –
-1,159
Closed -$56K
TRML
2438
DELISTED
Tourmaline Bio
TRML
– –
-68
Closed -$10K
TRNO icon
2439
Terreno Realty
TRNO
$7.49B
– –
-614
Closed -$40K
TRS icon
2440
TriMas Corp
TRS
$1.44B
– –
-172
Closed -$5K
TRST
2441
Trustco Bank Corp NY
TRST
$938M
– –
-491
Closed -$17K
TSLA icon
2442
PUT
Tesla
TSLA
$1.3T
– –
-11,400
Closed -$2.58M
TSN icon
2443
Tyson Foods
TSN
$20.4B
– –
-5,235
Closed -$395K
TVTX icon
2444
Travere Therapeutics
TVTX
$5.78B
– –
-1,469
Closed -$21K
TXN icon
2445
Texas Instruments
TXN
$261B
– –
-10,278
Closed -$1.96M
TXN icon
2446
PUT
Texas Instruments
TXN
$261B
– –
-16,200
Closed -$3.12M
TXRH icon
2447
Texas Roadhouse
TXRH
$13.7B
– –
-76
Closed -$7K
UBSI icon
2448
United Bankshares
UBSI
$6.62B
– –
-3,541
Closed -$129K
UE icon
2449
Urban Edge Properties
UE
$2.73B
– –
-6,192
Closed -$118K
UHT
2450
Universal Health Realty Income Trust
UHT
$594M
– –
-191
Closed -$12K
96 97
98
99 100

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.