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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$1.83M 0.06%
+12,623
New +$1.84M
MSCI icon
502
CALL
MSCI
MSCI
$40.9B
$1.82M 0.06%
3,000
+1,300
+76% +$794K
CMG icon
503
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.82M 0.06%
50,000
-20,000
-29% -$728K
NDAQ icon
504
CALL
Nasdaq
NDAQ
$52.9B
$1.81M 0.06%
28,200
+3,000
+12% +$189K
TGT icon
505
PUT
Target
TGT
$68B
$1.81M 0.06%
7,900
-9,700
-55% -$2.43M
NOW icon
506
CALL
ServiceNow
NOW
$129B
$1.8M 0.06%
14,500
+1,500
+12% +$182K
WU icon
507
Western Union
WU
$2.21B
$1.8M 0.06%
+88,901
New +$1.96M
EQT icon
508
EQT Corp
EQT
$32.3B
$1.78M 0.06%
+87,182
New +$1.69M
TSLA icon
509
CALL
Tesla
TSLA
$1.3T
$1.78M 0.06%
6,900
+5,700
+475% +$1.34M
V icon
510
PUT
Visa
V
$677B
$1.78M 0.06%
+8,000
New +$1.88M
NEM icon
511
PUT
Newmont
NEM
$119B
$1.78M 0.06%
32,800
+13,500
+70% +$796K
T icon
512
PUT
AT&T
T
$163B
$1.77M 0.06%
86,854
-65,274
-43% -$1.37M
UNM icon
513
Unum
UNM
$14.3B
$1.77M 0.06%
+70,718
New +$1.87M
AXP icon
514
CALL
American Express
AXP
$230B
$1.76M 0.06%
10,500
+1,600
+18% +$268K
KEYS icon
515
PUT
Keysight
KEYS
$58.3B
$1.76M 0.06%
+10,700
New +$1.8M
MU icon
516
Micron Technology
MU
$991B
$1.75M 0.06%
24,715
-150,851
-86% -$11.3M
PEG icon
517
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.75M 0.06%
28,800
+8,700
+43% +$543K
GWW icon
518
W.W. Grainger
GWW
$60.2B
$1.75M 0.06%
4,455
+571
+15% +$248K
CHTR icon
519
PUT
Charter Communications
CHTR
$18.2B
$1.75M 0.06%
2,400
-2,400
-50% -$1.82M
BDX icon
520
PUT
Becton Dickinson
BDX
$48.2B
$1.75M 0.06%
7,278
+1,538
+27% +$377K
HBI
521
DELISTED
Hanesbrands
HBI
$1.75M 0.06%
101,685
+100,565
+8,979% +$1.89M
BSX icon
522
PUT
Boston Scientific
BSX
$71.5B
$1.74M 0.06%
+40,200
New +$1.78M
HUN icon
523
Huntsman Corp
HUN
$1.77B
$1.74M 0.06%
+58,891
New +$1.55M
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$1.74M 0.06%
+27,018
New +$1.7M
HST icon
525
Host Hotels & Resorts
HST
$16B
$1.74M 0.06%
+106,259
New +$1.72M
19 20
21
22 23

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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
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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.