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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
MDT icon
451
Medtronic
MDT
$112B
$2.07M 0.07%
16,485
-32,853
-67% -$4.25M
YETI icon
452
Yeti Holdings
YETI
$3.95B
$2.07M 0.07%
24,105
+14,195
+143% +$1.37M
PXD
453
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.07%
12,400
+8,200
+195% +$1.24M
LVS icon
454
PUT
Las Vegas Sands
LVS
$29.6B
$2.06M 0.07%
+56,300
New +$2.41M
PEG icon
455
Public Service Enterprise Group
PEG
$37.7B
$2.05M 0.07%
+33,656
New +$2.1M
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$2.05M 0.07%
33,158
-68,081
-67% -$3.92M
CMI icon
457
CALL
Cummins
CMI
$88.7B
$2.04M 0.07%
9,100
-1,700
-16% -$398K
GD icon
458
PUT
General Dynamics
GD
$106B
$2.04M 0.07%
10,400
-1,100
-10% -$215K
CZR icon
459
Caesars Entertainment
CZR
$6.14B
$2.02M 0.07%
17,964
+8,588
+92% +$839K
ACN icon
460
PUT
Accenture
ACN
$108B
$2.02M 0.07%
6,300
-3,900
-38% -$1.27M
PH icon
461
CALL
Parker-Hannifin
PH
$135B
$2.01M 0.07%
7,200
+2,900
+67% +$863K
TROW icon
462
CALL
T. Rowe Price
TROW
$24.3B
$2.01M 0.07%
10,200
+3,300
+48% +$695K
KSU
463
DELISTED
Kansas City Southern
KSU
$2M 0.07%
7,389
-9,150
-55% -$2.55M
NET icon
464
Cloudflare
NET
$107B
$2M 0.06%
+17,724
New +$2.12M
MTCH icon
465
CALL
Match Group
MTCH
$8.55B
$1.99M 0.06%
12,700
+1,800
+17% +$274K
SLB icon
466
CALL
SLB Ltd
SLB
$75B
$1.99M 0.06%
67,200
+41,400
+160% +$1.19M
CTSH icon
467
PUT
Cognizant
CTSH
$26B
$1.99M 0.06%
26,800
-12,800
-32% -$944K
UHS icon
468
Universal Health Services
UHS
$10.5B
$1.99M 0.06%
14,374
+1,405
+11% +$213K
TSM icon
469
TSMC
TSM
$2.18T
$1.99M 0.06%
17,800
-87,600
-83% -$10.3M
PHM icon
470
Pultegroup
PHM
$25.3B
$1.97M 0.06%
42,808
-30,527
-42% -$1.59M
STT icon
471
PUT
State Street
STT
$50.7B
$1.97M 0.06%
23,200
+11,100
+92% +$965K
DOW icon
472
PUT
Dow Inc
DOW
$21.2B
$1.96M 0.06%
34,100
+11,800
+53% +$722K
MNST icon
473
PUT
Monster Beverage
MNST
$88.5B
$1.96M 0.06%
44,200
+6,000
+16% +$284K
EXPE icon
474
Expedia Group
EXPE
$37.3B
$1.96M 0.06%
11,968
+7,393
+162% +$1.14M
ZTS icon
475
CALL
Zoetis
ZTS
$30B
$1.96M 0.06%
10,100
-5,900
-37% -$1.19M
17 18
19
20 21

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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.