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
ICE icon
401
Intercontinental Exchange
ICE
$84.4B
$2.25M 0.07%
19,589
+19,275
+6,139% +$2.29M
NSC icon
402
PUT
Norfolk Southern
NSC
$75.1B
$2.25M 0.07%
9,400
+6,600
+236% +$1.69M
DTE icon
403
DTE Energy
DTE
$29.1B
$2.25M 0.07%
20,110
-15,240
-43% -$1.79M
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$2.25M 0.07%
+10,131
New +$2.27M
DXCM icon
405
PUT
DexCom
DXCM
$32B
$2.24M 0.07%
16,400
-18,000
-52% -$2.27M
AZO icon
406
AutoZone
AZO
$51.1B
$2.24M 0.07%
+1,320
New +$2.12M
CMCSA icon
407
PUT
Comcast
CMCSA
$90B
$2.24M 0.07%
40,000
+26,500
+196% +$1.55M
ABT icon
408
CALL
Abbott
ABT
$187B
$2.23M 0.07%
18,900
-1,700
-8% -$209K
ZEN
409
DELISTED
ZENDESK INC
ZEN
$2.23M 0.07%
19,155
-3,188
-14% -$412K
D icon
410
PUT
Dominion Energy
D
$59.3B
$2.23M 0.07%
30,500
+3,400
+13% +$259K
HCA icon
411
HCA Healthcare
HCA
$89.5B
$2.23M 0.07%
9,177
+2,829
+45% +$692K
VRSK icon
412
PUT
Verisk Analytics
VRSK
$25B
$2.22M 0.07%
11,100
+5,100
+85% +$988K
BNY
413
CALL
Bank of New York Mellon
BNY
$107B
$2.21M 0.07%
42,600
+7,500
+21% +$390K
MRK icon
414
PUT
Merck
MRK
$318B
$2.21M 0.07%
29,400
-49,500
-63% -$3.76M
PAYC icon
415
Paycom
PAYC
$9.69B
$2.21M 0.07%
4,454
-3,141
-41% -$1.4M
QCOM icon
416
PUT
Qualcomm
QCOM
$176B
$2.21M 0.07%
17,100
+12,500
+272% +$1.77M
C icon
417
CALL
Citigroup
C
$226B
$2.2M 0.07%
31,400
+4,400
+16% +$308K
ADM icon
418
CALL
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.07%
36,700
+16,400
+81% +$983K
HD icon
419
PUT
Home Depot
HD
$355B
$2.2M 0.07%
6,700
-2,800
-29% -$919K
SBUX icon
420
CALL
Starbucks
SBUX
$120B
$2.19M 0.07%
+19,900
New +$2.33M
MDT icon
421
PUT
Medtronic
MDT
$112B
$2.19M 0.07%
17,500
+14,700
+525% +$1.9M
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$2.19M 0.07%
51,490
-41,572
-45% -$1.59M
APD icon
423
PUT
Air Products & Chemicals
APD
$67.6B
$2.18M 0.07%
8,500
+2,600
+44% +$719K
NVDA icon
424
CALL
NVIDIA
NVDA
$5.42T
$2.17M 0.07%
105,000
-135,000
-56% -$2.8M
LLY icon
425
PUT
Eli Lilly
LLY
$1.06T
$2.17M 0.07%
9,400
-10,900
-54% -$2.69M
15 16
17
18 19

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.