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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
STZ icon
351
PUT
Constellation Brands
STZ
$23.2B
$2.55M 0.08%
12,100
+7,800
+181% +$1.7M
FTNT icon
352
PUT
Fortinet
FTNT
$117B
$2.54M 0.08%
43,500
-78,000
-64% -$4.52M
KEYS icon
353
Keysight
KEYS
$58.3B
$2.53M 0.08%
15,391
+11,656
+312% +$1.96M
HON icon
354
CALL
Honeywell
HON
$78B
$2.53M 0.08%
12,626
+1,592
+14% +$339K
DG icon
355
PUT
Dollar General
DG
$27.9B
$2.52M 0.08%
11,900
-4,400
-27% -$993K
AIG icon
356
PUT
American International
AIG
$41.3B
$2.51M 0.08%
45,800
-3,800
-8% -$196K
CME icon
357
PUT
CME Group
CME
$94.8B
$2.51M 0.08%
13,000
+3,800
+41% +$770K
BA icon
358
PUT
Boeing
BA
$185B
$2.51M 0.08%
11,400
+10,300
+936% +$2.3M
TWLO icon
359
Twilio
TWLO
$36.6B
$2.48M 0.08%
+7,789
New +$2.84M
VNET
360
VNET Group
VNET
$2.09B
$2.48M 0.08%
+143,485
New +$2.67M
ADSK icon
361
PUT
Autodesk
ADSK
$52.6B
$2.48M 0.08%
8,700
-300
-3% -$91.8K
DHI icon
362
PUT
D.R. Horton
DHI
$42.3B
$2.48M 0.08%
29,500
+21,100
+251% +$1.94M
IFF icon
363
PUT
International Flavors & Fragrances
IFF
$21.9B
$2.47M 0.08%
+18,500
New +$2.72M
VALE icon
364
PUT
Vale
VALE
$62.6B
$2.47M 0.08%
177,200
+153,700
+654% +$3.01M
WM icon
365
PUT
Waste Management
WM
$91B
$2.46M 0.08%
16,500
-8,900
-35% -$1.33M
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$2.46M 0.08%
+98,163
New +$2.28M
COP icon
367
CALL
ConocoPhillips
COP
$141B
$2.45M 0.08%
36,100
+400
+1% +$23.1K
GIS icon
368
PUT
General Mills
GIS
$19.7B
$2.44M 0.08%
40,700
-13,000
-24% -$768K
MET icon
369
CALL
MetLife
MET
$62.1B
$2.43M 0.08%
39,300
+1,800
+5% +$108K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$2.41M 0.08%
1,750
+867
+98% +$1.3M
GOOGL icon
371
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.08%
18,000
+4,000
+29% +$544K
VFC icon
372
PUT
VF Corp
VFC
$5.89B
$2.4M 0.08%
35,900
+11,000
+44% +$844K
GOOG icon
373
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.08%
18,000
-6,000
-25% -$827K
JNJ icon
374
Johnson & Johnson
JNJ
$625B
$2.4M 0.08%
14,829
+14,648
+8,093% +$2.5M
PNC icon
375
PUT
PNC Financial Services
PNC
$101B
$2.39M 0.08%
12,200
-11,300
-48% -$2.13M
13 14
15
16 17

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TAM
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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.