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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
QRVO icon
226
Qorvo
QRVO
$8.74B
$3.45M 0.11%
+20,621
New +$3.83M
SRE icon
227
CALL
Sempra
SRE
$54.8B
$3.43M 0.11%
54,200
+14,800
+38% +$977K
WDC icon
228
Western Digital
WDC
$150B
$3.42M 0.11%
80,131
+5,117
+7% +$243K
TJX icon
229
PUT
TJX Companies
TJX
$178B
$3.4M 0.11%
51,500
+10,300
+25% +$719K
LYB icon
230
CALL
LyondellBasell Industries
LYB
$19.2B
$3.4M 0.11%
36,200
+26,200
+262% +$2.57M
NUE icon
231
Nucor
NUE
$62.1B
$3.39M 0.11%
34,460
-41,003
-54% -$4.36M
USB icon
232
CALL
US Bancorp
USB
$99.6B
$3.37M 0.11%
56,700
+18,000
+47% +$1.02M
ALB icon
233
Albemarle
ALB
$15.5B
$3.35M 0.11%
+15,283
New +$3.26M
JD icon
234
CALL
JD.com
JD
$44.5B
$3.33M 0.11%
46,100
-20,100
-30% -$1.48M
NSC icon
235
CALL
Norfolk Southern
NSC
$75.1B
$3.33M 0.11%
13,900
+10,300
+286% +$2.64M
DECK icon
236
Deckers Outdoor
DECK
$13.3B
$3.32M 0.11%
+55,320
New +$3.79M
NEE icon
237
PUT
NextEra Energy
NEE
$177B
$3.32M 0.11%
42,300
+3,400
+9% +$274K
AXP icon
238
PUT
American Express
AXP
$230B
$3.32M 0.11%
19,800
+7,400
+60% +$1.24M
DE icon
239
CALL
Deere & Co
DE
$168B
$3.32M 0.11%
9,900
-2,700
-21% -$973K
MDLZ icon
240
PUT
Mondelez International
MDLZ
$79.9B
$3.31M 0.11%
56,900
+30,400
+115% +$1.89M
CAT icon
241
CALL
Caterpillar
CAT
$387B
$3.3M 0.11%
17,200
-12,100
-41% -$2.52M
LEN icon
242
CALL
Lennar Class A
LEN
$21.2B
$3.3M 0.11%
36,362
+23,346
+179% +$2.31M
ITW icon
243
PUT
Illinois Tool Works
ITW
$85.3B
$3.29M 0.11%
15,900
+2,600
+20% +$586K
KLAC icon
244
PUT
KLA
KLAC
$259B
$3.28M 0.11%
98,000
+70,000
+250% +$2.34M
WTW icon
245
CALL
Willis Towers Watson
WTW
$32B
$3.28M 0.11%
+14,100
New +$3.14M
LUV icon
246
CALL
Southwest Airlines
LUV
$23B
$3.27M 0.11%
+63,600
New +$3.21M
WMT icon
247
PUT
Walmart Inc
WMT
$890B
$3.25M 0.11%
69,900
-4,200
-6% -$202K
PPG icon
248
PPG Industries
PPG
$26.6B
$3.23M 0.11%
22,624
+9,108
+67% +$1.46M
MDT icon
249
CALL
Medtronic
MDT
$112B
$3.23M 0.11%
+25,800
New +$3.34M
UPS icon
250
CALL
United Parcel Service
UPS
$88.9B
$3.21M 0.1%
17,600
-20,500
-54% -$4.05M
8 9
10
11 12

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
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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.