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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
ULTA icon
2451
Ulta Beauty
ULTA
$24.3B
– –
-761
Closed -$263K
UMBF icon
2452
UMB Financial
UMBF
$11.1B
– –
-763
Closed -$71K
UNFI icon
2453
United Natural Foods
UNFI
$2.85B
– –
-3,792
Closed -$140K
UNIT
2454
Uniti Group
UNIT
$2.32B
– –
-17,684
Closed -$187K
UPLD icon
2455
Upland Software
UPLD
$15.4M
– –
-31
Closed -$13K
UPST icon
2456
Upstart Holdings
UPST
$3.03B
– –
-34,610
Closed -$4.32M
UUUU icon
2457
Energy Fuels
UUUU
$3.53B
– –
-49
Closed –
UVV icon
2458
Universal Corp
UVV
$1.27B
– –
-736
Closed -$42K
V icon
2459
Visa
V
$677B
– –
-1,333
Closed -$313K
VAC icon
2460
Marriott Vacations Worldwide
VAC
$4.25B
– –
-990
Closed -$158K
VECO icon
2461
Veeco
VECO
$3.23B
– –
-1,425
Closed -$34K
VERV
2462
DELISTED
Verve Therapeutics
VERV
– –
-5,700
Closed -$343K
VHC icon
2463
VirnetX Holding Corp
VHC
$63.1M
– –
-111
Closed -$9K
VICI icon
2464
VICI Properties
VICI
$29.4B
– –
-106,171
Closed -$3.29M
VIR icon
2465
Vir Biotechnology
VIR
$1.49B
– –
-7,565
Closed -$358K
VIRT icon
2466
Virtu Financial
VIRT
$4.93B
– –
-28,015
Closed -$774K
VLO icon
2467
Valero Energy
VLO
$85.9B
– –
-9,662
Closed -$643K
VMI icon
2468
Valmont Industries
VMI
$9.53B
– –
-1,966
Closed -$464K
VNT icon
2469
Vontier
VNT
$4.74B
– –
-20,662
Closed -$673K
VOYA icon
2470
Voya Financial
VOYA
$9.19B
– –
-29,209
Closed -$1.8M
VRSK icon
2471
Verisk Analytics
VRSK
$25B
– –
-8,298
Closed -$1.61M
VRSN icon
2472
VeriSign
VRSN
$26.6B
– –
-2,137
Closed -$468K
VTOL icon
2473
Bristow Group
VTOL
$1.36B
– –
-512
Closed -$13K
VTRS icon
2474
Viatris
VTRS
$18.9B
– –
-5,411
Closed -$77K
VUZI icon
2475
Vuzix
VUZI
$224M
– –
-6,095
Closed -$112K
97 98
99
100 101

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.