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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
HD icon
251
Home Depot
HD
$355B
$3.2M 0.1%
+9,750
New +$3.2M
HON icon
252
PUT
Honeywell
HON
$78B
$3.18M 0.1%
15,915
+2,759
+21% +$588K
TFC icon
253
CALL
Truist Financial
TFC
$64B
$3.18M 0.1%
54,200
+15,700
+41% +$877K
AON icon
254
CALL
Aon
AON
$76B
$3.17M 0.1%
+11,100
New +$2.98M
STT icon
255
CALL
State Street
STT
$50.7B
$3.17M 0.1%
37,400
+11,500
+44% +$1M
BALL icon
256
PUT
Ball Corp
BALL
$16.8B
$3.17M 0.1%
35,200
+15,100
+75% +$1.34M
ADM icon
257
Archer Daniels Midland
ADM
$36.9B
$3.17M 0.1%
+52,757
New +$3.16M
MA icon
258
PUT
Mastercard
MA
$493B
$3.16M 0.1%
9,100
+2,400
+36% +$873K
SYY icon
259
CALL
Sysco
SYY
$40.3B
$3.16M 0.1%
+40,300
New +$3.07M
MTCH icon
260
PUT
Match Group
MTCH
$8.55B
$3.15M 0.1%
20,100
+10,100
+101% +$1.54M
REGN icon
261
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$3.15M 0.1%
5,200
+100
+2% +$62.1K
HSY icon
262
PUT
Hershey
HSY
$36.6B
$3.13M 0.1%
18,500
-2,100
-10% -$371K
GRMN
263
Garmin
GRMN
$60B
$3.13M 0.1%
+20,121
New +$3.27M
PXD
264
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.1%
18,700
+13,400
+253% +$2.03M
BIIB icon
265
PUT
Biogen
BIIB
$30.7B
$3.11M 0.1%
11,000
+1,600
+17% +$524K
BIDU icon
266
PUT
Baidu
BIDU
$37.2B
$3.11M 0.1%
20,200
-8,100
-29% -$1.33M
ASML icon
267
ASML
ASML
$669B
$3.08M 0.1%
4,133
+3,421
+480% +$2.69M
MET icon
268
PUT
MetLife
MET
$62.4B
$3.08M 0.1%
49,900
+27,300
+121% +$1.64M
MPWR icon
269
Monolithic Power Systems
MPWR
$68.9B
$3.08M 0.1%
+6,351
New +$2.89M
AWK icon
270
CALL
American Water Works
AWK
$26.9B
$3.08M 0.1%
18,200
+1,400
+8% +$245K
MO icon
271
CALL
Altria Group
MO
$114B
$3.07M 0.1%
67,500
+28,200
+72% +$1.36M
AON icon
272
PUT
Aon
AON
$76B
$3.06M 0.1%
+10,700
New +$2.87M
SIVB
273
PUT
DELISTED
SVB Financial Group
SIVB
$3.04M 0.1%
4,700
+3,100
+194% +$1.8M
DG icon
274
CALL
Dollar General
DG
$27.9B
$3.03M 0.1%
14,300
-10,600
-43% -$2.39M
SCHW
275
PUT
Charles Schwab
SCHW
$187B
$3.03M 0.1%
41,600
+14,100
+51% +$1.01M
9 10
11
12 13

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.