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
AMZN icon
426
Amazon
AMZN
$2.96T
$2.17M 0.07%
13,200
-49,220
-79% -$8.49M
ZTS icon
427
PUT
Zoetis
ZTS
$30B
$2.15M 0.07%
11,100
+900
+9% +$182K
ESS icon
428
Essex Property Trust
ESS
$18.5B
$2.15M 0.07%
6,738
-240
-3% -$77.6K
BBWI icon
429
Bath & Body Works
BBWI
$4.1B
$2.15M 0.07%
34,155
+25,553
+297% +$1.62M
SBAC icon
430
CALL
SBA Communications
SBAC
$19.5B
$2.15M 0.07%
6,500
-1,400
-18% -$484K
DVN icon
431
PUT
Devon Energy
DVN
$47.3B
$2.15M 0.07%
+60,500
New +$1.72M
WFC icon
432
PUT
Wells Fargo
WFC
$264B
$2.14M 0.07%
46,200
+28,600
+163% +$1.32M
DKS icon
433
Dick's Sporting Goods
DKS
$18.7B
$2.14M 0.07%
17,869
+17,735
+13,235% +$2.06M
ORLY icon
434
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.14M 0.07%
52,500
+40,500
+338% +$1.62M
AFL icon
435
CALL
Aflac
AFL
$62.6B
$2.14M 0.07%
41,000
+8,400
+26% +$459K
BKNG icon
436
PUT
Booking.com
BKNG
$161B
$2.14M 0.07%
22,500
+12,500
+125% +$1.12M
ELV icon
437
CALL
Elevance Health
ELV
$85.5B
$2.13M 0.07%
5,700
+2,900
+104% +$1.1M
ED icon
438
Consolidated Edison
ED
$39.9B
$2.12M 0.07%
29,267
+26,619
+1,005% +$1.99M
UDR icon
439
UDR
UDR
$12.3B
$2.12M 0.07%
40,006
+38,296
+2,240% +$2.05M
KEYS icon
440
CALL
Keysight
KEYS
$58.3B
$2.12M 0.07%
+12,900
New +$2.17M
BNY
441
PUT
Bank of New York Mellon
BNY
$107B
$2.11M 0.07%
40,700
+17,600
+76% +$915K
NFLX icon
442
Netflix
NFLX
$309B
$2.11M 0.07%
34,560
+28,380
+459% +$1.56M
MRK icon
443
CALL
Merck
MRK
$318B
$2.1M 0.07%
28,000
-34,200
-55% -$2.6M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1M 0.07%
3,473
+3,192
+1,136% +$1.98M
MS icon
445
PUT
Morgan Stanley
MS
$340B
$2.09M 0.07%
21,500
-8,800
-29% -$872K
MRNA icon
446
Moderna
MRNA
$23.6B
$2.09M 0.07%
+5,433
New +$2M
SO icon
447
PUT
Southern Company
SO
$107B
$2.09M 0.07%
33,700
+3,600
+12% +$232K
CSCO icon
448
Cisco
CSCO
$479B
$2.08M 0.07%
+38,200
New +$2.14M
WELL icon
449
Welltower
WELL
$171B
$2.08M 0.07%
+25,200
New +$2.17M
APD icon
450
CALL
Air Products & Chemicals
APD
$67.6B
$2.07M 0.07%
8,100
+1,700
+27% +$470K
16 17
18
19 20

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.