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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
TT icon
376
PUT
Trane Technologies
TT
$106B
$2.38M 0.08%
13,800
+10,300
+294% +$1.98M
AMGN icon
377
PUT
Amgen
AMGN
$222B
$2.38M 0.08%
11,200
-10,200
-48% -$2.35M
LII icon
378
Lennox International
LII
$15.2B
$2.38M 0.08%
+8,089
New +$2.64M
MRSH
379
Marsh
MRSH
$91.5B
$2.38M 0.08%
+15,706
New +$2.38M
EXC icon
380
PUT
Exelon
EXC
$47B
$2.37M 0.08%
68,838
+60,706
+747% +$2.07M
EMN icon
381
Eastman Chemical
EMN
$8.42B
$2.37M 0.08%
23,545
+15,134
+180% +$1.67M
FDX icon
382
PUT
FedEx
FDX
$75.4B
$2.37M 0.08%
10,800
-2,100
-16% -$570K
SRE icon
383
PUT
Sempra
SRE
$54.8B
$2.37M 0.08%
37,400
-1,000
-3% -$66K
ADBE icon
384
PUT
Adobe
ADBE
$105B
$2.36M 0.08%
4,100
-17,100
-81% -$10.8M
VRTX icon
385
CALL
Vertex Pharmaceuticals
VRTX
$126B
$2.36M 0.08%
13,000
-9,000
-41% -$1.76M
IVZ icon
386
Invesco
IVZ
$13.9B
$2.35M 0.08%
+97,629
New +$2.44M
GD icon
387
CALL
General Dynamics
GD
$106B
$2.33M 0.08%
11,900
+3,700
+45% +$724K
DOV icon
388
Dover
DOV
$28.4B
$2.33M 0.08%
+14,998
New +$2.48M
APTV icon
389
Aptiv
APTV
$10.3B
$2.33M 0.08%
15,623
+14,182
+984% +$2.21M
HAL icon
390
Halliburton
HAL
$26.6B
$2.33M 0.08%
107,517
+63,966
+147% +$1.31M
ADM icon
391
PUT
Archer Daniels Midland
ADM
$36.9B
$2.32M 0.08%
38,700
+30,100
+350% +$1.8M
AWK icon
392
American Water Works
AWK
$26.9B
$2.32M 0.08%
13,704
+8,201
+149% +$1.43M
RTX icon
393
CALL
RTX Corp
RTX
$301B
$2.31M 0.08%
26,900
+16,700
+164% +$1.43M
AIG icon
394
CALL
American International
AIG
$41.3B
$2.31M 0.07%
42,000
+7,500
+22% +$386K
CPB icon
395
Campbell Soup
CPB
$6.87B
$2.3M 0.07%
+55,112
New +$2.39M
IDXX icon
396
PUT
Idexx Laboratories
IDXX
$46.2B
$2.3M 0.07%
3,700
-2,900
-44% -$1.95M
BMY icon
397
CALL
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.07%
38,500
+12,000
+45% +$790K
AMD icon
398
CALL
Advanced Micro Devices
AMD
$789B
$2.27M 0.07%
22,100
-3,500
-14% -$358K
ELV icon
399
PUT
Elevance Health
ELV
$85.5B
$2.27M 0.07%
6,100
+3,100
+103% +$1.18M
AEP icon
400
PUT
American Electric Power
AEP
$68.4B
$2.27M 0.07%
27,900
-2,600
-9% -$227K
14 15
16
17 18

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.