We are live on ! Find out more
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
ED icon
326
PUT
Consolidated Edison
ED
$39.8B
$2.71M 0.09%
37,300
+15,800
+73% +$1.18M
SNPS icon
327
PUT
Synopsys
SNPS
$79.7B
$2.69M 0.09%
9,000
-36,600
-80% -$11.1M
DOW icon
328
CALL
Dow Inc
DOW
$21.2B
$2.69M 0.09%
46,800
+10,900
+30% +$667K
BRK.B icon
329
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.09%
9,800
-600
-6% -$169K
PPG icon
330
PUT
PPG Industries
PPG
$26.6B
$2.67M 0.09%
18,700
+4,100
+28% +$658K
ETN icon
331
Eaton
ETN
$174B
$2.66M 0.09%
17,840
+12,529
+236% +$2M
NEM icon
332
CALL
Newmont
NEM
$119B
$2.65M 0.09%
48,800
+25,900
+113% +$1.53M
BRK.B icon
333
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.09%
9,700
-10,200
-51% -$2.86M
VZ icon
334
CALL
Verizon
VZ
$196B
$2.65M 0.09%
49,000
-45,200
-48% -$2.5M
ROP icon
335
Roper Technologies
ROP
$39.8B
$2.64M 0.09%
+5,926
New +$2.84M
DAL icon
336
CALL
Delta Air Lines
DAL
$60.1B
$2.64M 0.09%
+61,900
New +$2.53M
MOS icon
337
The Mosaic Company
MOS
$7.33B
$2.64M 0.09%
73,811
+57,339
+348% +$1.83M
WFC icon
338
CALL
Wells Fargo
WFC
$264B
$2.64M 0.09%
56,800
+29,200
+106% +$1.35M
FIVN icon
339
FIVE9
FIVN
$2.6B
$2.63M 0.09%
+16,479
New +$3.01M
SHW icon
340
PUT
Sherwin-Williams
SHW
$89.8B
$2.63M 0.09%
9,400
+5,400
+135% +$1.58M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$2.63M 0.09%
18,374
-5,548
-23% -$770K
WAT icon
342
Waters Corp
WAT
$39.9B
$2.62M 0.09%
7,325
+3,910
+114% +$1.53M
HPE icon
343
Hewlett Packard
HPE
$70.5B
$2.6M 0.08%
+182,715
New +$2.64M
SHW icon
344
CALL
Sherwin-Williams
SHW
$89.8B
$2.6M 0.08%
9,300
+4,400
+90% +$1.29M
INTU icon
345
PUT
Intuit
INTU
$89B
$2.59M 0.08%
4,800
-19,900
-81% -$10.7M
DHR icon
346
CALL
Danaher
DHR
$144B
$2.59M 0.08%
9,588
-14,890
-61% -$4.05M
ROP icon
347
PUT
Roper Technologies
ROP
$39.8B
$2.59M 0.08%
5,800
+1,900
+49% +$910K
DIS icon
348
PUT
Walt Disney
DIS
$181B
$2.57M 0.08%
15,200
+8,700
+134% +$1.55M
ADSK icon
349
CALL
Autodesk
ADSK
$52.6B
$2.57M 0.08%
9,000
+3,600
+67% +$1.1M
HLT icon
350
CALL
Hilton Worldwide
HLT
$71.5B
$2.56M 0.08%
19,400
+15,800
+439% +$2M
12 13
14
15 16

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.