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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
IFF icon
276
CALL
International Flavors & Fragrances
IFF
$21.9B
$3.02M 0.1%
+22,600
New +$3.32M
KIM icon
277
Kimco Realty
KIM
$16.4B
$3.02M 0.1%
+145,662
New +$3.11M
LYB icon
278
PUT
LyondellBasell Industries
LYB
$19.2B
$3M 0.1%
32,000
+25,500
+392% +$2.5M
ODFL icon
279
CALL
Old Dominion Freight Line
ODFL
$44.9B
$3M 0.1%
21,000
+8,400
+67% +$1.17M
FITB
280
PUT
Fifth Third Bancorp
FITB
$51.8B
$3M 0.1%
70,600
+32,500
+85% +$1.24M
MRSH
281
CALL
Marsh
MRSH
$91.5B
$2.98M 0.1%
19,700
+7,200
+58% +$1.09M
AMD icon
282
PUT
Advanced Micro Devices
AMD
$789B
$2.97M 0.1%
28,900
-5,200
-15% -$532K
MCD icon
283
CALL
McDonald's
MCD
$195B
$2.97M 0.1%
12,300
+9,200
+297% +$2.2M
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.1%
+4,768
New +$3.2M
INTU icon
285
Intuit
INTU
$89B
$2.96M 0.1%
5,484
-4,516
-45% -$2.43M
PM icon
286
PUT
Philip Morris
PM
$295B
$2.96M 0.1%
31,200
+4,900
+19% +$493K
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$2.94M 0.1%
+22,232
New +$3.02M
BIIB icon
288
CALL
Biogen
BIIB
$30.7B
$2.94M 0.1%
10,400
-2,200
-17% -$721K
DE icon
289
PUT
Deere & Co
DE
$168B
$2.92M 0.09%
8,700
-6,600
-43% -$2.38M
SYY icon
290
Sysco
SYY
$40.3B
$2.92M 0.09%
37,128
+8,356
+29% +$637K
HPQ icon
291
CALL
HP
HPQ
$27.5B
$2.91M 0.09%
106,400
+67,900
+176% +$1.95M
EXC icon
292
CALL
Exelon
EXC
$47B
$2.91M 0.09%
84,400
+61,127
+263% +$2.09M
CMG icon
293
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.91M 0.09%
80,000
+5,000
+7% +$182K
CME icon
294
CALL
CME Group
CME
$94.8B
$2.88M 0.09%
14,900
-400
-3% -$81K
MRSH
295
PUT
Marsh
MRSH
$91.5B
$2.88M 0.09%
19,000
+14,300
+304% +$2.16M
BBY icon
296
CALL
Best Buy
BBY
$17.3B
$2.87M 0.09%
27,100
-6,600
-20% -$741K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$2.86M 0.09%
34,775
+33,940
+4,065% +$2.98M
JD icon
298
PUT
JD.com
JD
$44.5B
$2.85M 0.09%
39,500
-14,000
-26% -$1.03M
CMI icon
299
PUT
Cummins
CMI
$88.7B
$2.85M 0.09%
12,700
-1,700
-12% -$398K
KO icon
300
PUT
Coca-Cola
KO
$375B
$2.85M 0.09%
54,300
+37,600
+225% +$2.1M
10 11
12
13 14

Similar funds

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.