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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
CB icon
476
PUT
Chubb
CB
$135B
$1.96M 0.06%
11,300
-500
-4% -$87.6K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.96M 0.06%
+15,047
New +$2.27M
BIDU icon
478
Baidu
BIDU
$37.2B
$1.95M 0.06%
12,655
-92,547
-88% -$15.2M
TSCO icon
479
Tractor Supply
TSCO
$18B
$1.94M 0.06%
47,955
+8,840
+23% +$343K
PGR icon
480
PUT
Progressive
PGR
$125B
$1.93M 0.06%
21,400
-8,300
-28% -$791K
T icon
481
CALL
AT&T
T
$163B
$1.93M 0.06%
94,534
-222,961
-70% -$4.68M
CHGG icon
482
Chegg
CHGG
$102M
$1.93M 0.06%
+28,311
New +$2.3M
VALE icon
483
CALL
Vale
VALE
$62.6B
$1.93M 0.06%
138,000
+76,200
+123% +$1.49M
BAC icon
484
CALL
Bank of America
BAC
$442B
$1.92M 0.06%
45,300
+29,400
+185% +$1.18M
KSU
485
CALL
DELISTED
Kansas City Southern
KSU
$1.92M 0.06%
+7,100
New +$1.98M
CTSH icon
486
CALL
Cognizant
CTSH
$26B
$1.92M 0.06%
25,800
+5,500
+27% +$406K
META icon
487
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.06%
5,600
+3,000
+115% +$1.08M
AXP icon
488
American Express
AXP
$230B
$1.9M 0.06%
11,315
+10,025
+777% +$1.68M
JNJ icon
489
PUT
Johnson & Johnson
JNJ
$625B
$1.89M 0.06%
11,700
-21,600
-65% -$3.69M
DUK icon
490
PUT
Duke Energy
DUK
$97.3B
$1.88M 0.06%
19,300
-25,300
-57% -$2.62M
JCI icon
491
PUT
Johnson Controls International
JCI
$92.2B
$1.88M 0.06%
27,600
-12,200
-31% -$881K
HWM icon
492
Howmet Aerospace
HWM
$112B
$1.87M 0.06%
+60,063
New +$1.93M
ILMN icon
493
CALL
Illumina
ILMN
$28.4B
$1.87M 0.06%
4,729
-308
-6% -$142K
CTAS icon
494
CALL
Cintas
CTAS
$81.3B
$1.86M 0.06%
+19,600
New +$1.92M
KDP icon
495
CALL
Keurig Dr Pepper
KDP
$40.8B
$1.86M 0.06%
54,600
+31,300
+134% +$1.09M
EXR icon
496
Extra Space Storage
EXR
$31.6B
$1.86M 0.06%
+11,092
New +$1.96M
NDAQ icon
497
PUT
Nasdaq
NDAQ
$52.9B
$1.85M 0.06%
28,800
+13,500
+88% +$850K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.06%
+135,330
New +$1.63M
MS icon
499
CALL
Morgan Stanley
MS
$340B
$1.85M 0.06%
19,000
-7,100
-27% -$703K
MU icon
500
CALL
Micron Technology
MU
$991B
$1.83M 0.06%
25,800
+16,700
+184% +$1.25M
18 19
20
21 22

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TAM
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CCA
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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
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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.