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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.85M 0.09%
24,402
+13,092
+116% +$1.55M
ZBH icon
302
PUT
Zimmer Biomet
ZBH
$18.4B
$2.84M 0.09%
19,982
+15,759
+373% +$2.32M
ADI icon
303
CALL
Analog Devices
ADI
$190B
$2.83M 0.09%
16,900
+10,100
+149% +$1.69M
PRU icon
304
CALL
Prudential Financial
PRU
$41.8B
$2.83M 0.09%
26,900
+7,500
+39% +$773K
TEAM icon
305
Atlassian
TEAM
$37.8B
$2.82M 0.09%
7,210
-19,867
-73% -$6.63M
PH icon
306
Parker-Hannifin
PH
$135B
$2.81M 0.09%
+10,046
New +$2.99M
BAX icon
307
CALL
Baxter International
BAX
$14.2B
$2.81M 0.09%
+34,900
New +$2.76M
HUM icon
308
CALL
Humana
HUM
$46.2B
$2.8M 0.09%
7,200
+2,400
+50% +$1.02M
NOW icon
309
PUT
ServiceNow
NOW
$129B
$2.8M 0.09%
22,500
-7,500
-25% -$908K
MO icon
310
PUT
Altria Group
MO
$114B
$2.8M 0.09%
61,500
+34,400
+127% +$1.66M
GRMN
311
CALL
Garmin
GRMN
$60B
$2.78M 0.09%
17,900
+8,200
+85% +$1.33M
PNC icon
312
CALL
PNC Financial Services
PNC
$101B
$2.78M 0.09%
14,200
-10,300
-42% -$1.95M
TROW icon
313
PUT
T. Rowe Price
TROW
$24.3B
$2.77M 0.09%
14,100
+5,200
+58% +$1.1M
NEE icon
314
CALL
NextEra Energy
NEE
$177B
$2.77M 0.09%
35,300
+6,700
+23% +$540K
PH icon
315
PUT
Parker-Hannifin
PH
$135B
$2.77M 0.09%
9,900
+2,000
+25% +$595K
BX icon
316
Blackstone
BX
$110B
$2.76M 0.09%
+23,731
New +$2.75M
EL icon
317
PUT
Estee Lauder
EL
$32B
$2.76M 0.09%
9,200
+6,500
+241% +$2.12M
BA icon
318
CALL
Boeing
BA
$185B
$2.75M 0.09%
12,500
+8,400
+205% +$1.87M
GLD icon
319
PUT
SPDR Gold Trust
GLD
$141B
$2.74M 0.09%
16,700
+12,400
+288% +$2.08M
GM icon
320
PUT
General Motors
GM
$76.8B
$2.74M 0.09%
52,000
+20,400
+65% +$1.08M
UNH icon
321
PUT
UnitedHealth
UNH
$370B
$2.73M 0.09%
7,000
-2,100
-23% -$870K
MU icon
322
PUT
Micron Technology
MU
$991B
$2.73M 0.09%
38,500
+9,800
+34% +$736K
BMY icon
323
PUT
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.09%
46,000
+26,700
+138% +$1.76M
ORCL icon
324
PUT
Oracle
ORCL
$423B
$2.72M 0.09%
31,200
+5,800
+23% +$512K
BSX icon
325
CALL
Boston Scientific
BSX
$71.5B
$2.72M 0.09%
+62,600
New +$2.77M
11 12
13
14 15

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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.