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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
+2,256.67%
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
GPN icon
26
Global Payments
GPN
$23.5B
$10.9M 0.35%
68,859
+14,996
+28% +$2.61M
WMT icon
27
CALL
Walmart Inc
WMT
$879B
$10.5M 0.34%
226,200
+138,600
+158% +$6.68M
CL icon
28
CALL
Colgate-Palmolive
CL
$71.8B
$10.5M 0.34%
139,000
+88,800
+177% +$7.05M
ADBE icon
29
Adobe
ADBE
$101B
$10.5M 0.34%
+18,221
New +$11.5M
DE icon
30
Deere & Co
DE
$163B
$10.3M 0.34%
30,884
+30,883
+3,088,300% +$11.1M
PFE icon
31
CALL
Pfizer
PFE
$142B
$10.2M 0.33%
236,500
+149,500
+172% +$6.62M
KR icon
32
Kroger
KR
$35.6B
$10M 0.33%
247,353
+32,953
+15% +$1.38M
COST icon
33
CALL
Costco
COST
$422B
$9.98M 0.32%
22,200
+16,100
+264% +$7.08M
ATVI
34
CALL
DELISTED
Activision Blizzard
ATVI
$9.72M 0.32%
125,600
+113,900
+974% +$9.52M
ABBV icon
35
AbbVie
ABBV
$435B
$9.56M 0.31%
+88,626
New +$10.1M
AVGO icon
36
Broadcom
AVGO
$1.86T
$9.47M 0.31%
+195,240
New +$9.49M
ANET icon
37
Arista Networks
ANET
$233B
$9.27M 0.3%
431,552
+362,176
+522% +$8.3M
DIS icon
38
Walt Disney
DIS
$170B
$9.04M 0.29%
53,425
+27,925
+110% +$4.98M
TMO icon
39
CALL
Thermo Fisher Scientific
TMO
$214B
$8.91M 0.29%
15,600
+6,700
+75% +$3.68M
CI icon
40
Cigna
CI
$74.5B
$8.6M 0.28%
42,956
+11,223
+35% +$2.44M
NUE icon
41
CALL
Nucor
NUE
$59.2B
$8.44M 0.27%
85,700
+20,500
+31% +$2.18M
TMO icon
42
PUT
Thermo Fisher Scientific
TMO
$214B
$8.4M 0.27%
14,700
+1,100
+8% +$604K
TMUS icon
43
CALL
T-Mobile US
TMUS
$189B
$8.37M 0.27%
65,500
+34,700
+113% +$4.83M
MSFT icon
44
Microsoft
MSFT
$3.63T
$8.22M 0.27%
29,148
-852
-3% -$248K
LMT icon
45
PUT
Lockheed Martin
LMT
$135B
$8.21M 0.27%
23,800
+6,700
+39% +$2.42M
YUMC icon
46
Yum China
YUMC
$16.6B
$8.21M 0.27%
141,200
+132,319
+1,490% +$8.14M
WTW icon
47
PUT
Willis Towers Watson
WTW
$31.8B
$8.18M 0.27%
+35,200
New +$7.84M
HLT icon
48
Hilton Worldwide
HLT
$70.9B
$8.07M 0.26%
61,063
+37,626
+161% +$4.76M
AAPL icon
49
Apple
AAPL
$4.48T
$8.02M 0.26%
56,692
+33,397
+143% +$4.92M
EA icon
50
PUT
Electronic Arts
EA
$53B
$7.99M 0.26%
56,200
+43,400
+339% +$6.09M
1
2
3 4 5

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CCA
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AF
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PE
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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.