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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
PCAR icon
526
CALL
PACCAR
PCAR
$70.1B
$1.72M 0.06%
32,700
+23,850
+269% +$1.32M
ESTC icon
527
Elastic
ESTC
$7.81B
$1.72M 0.06%
11,533
+3,751
+48% +$577K
FND icon
528
Floor & Decor
FND
$6.68B
$1.72M 0.06%
+14,221
New +$1.7M
SWK icon
529
PUT
Stanley Black & Decker
SWK
$15.7B
$1.72M 0.06%
9,800
-6,600
-40% -$1.29M
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$1.71M 0.06%
12,468
-1,403
-10% -$200K
UPS icon
531
PUT
United Parcel Service
UPS
$88.9B
$1.71M 0.06%
9,400
-13,900
-60% -$2.74M
CVX icon
532
PUT
Chevron
CVX
$366B
$1.7M 0.06%
16,800
+9,300
+124% +$928K
RH icon
533
RH
RH
$3.71B
$1.7M 0.06%
+2,553
New +$1.76M
COUP
534
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.06%
7,745
+4,410
+132% +$1.04M
AIG icon
535
American International
AIG
$41.3B
$1.7M 0.06%
30,910
+19,150
+163% +$987K
MNST icon
536
CALL
Monster Beverage
MNST
$88.5B
$1.7M 0.06%
38,200
+1,200
+3% +$56.7K
V icon
537
CALL
Visa
V
$677B
$1.69M 0.06%
7,600
-4,600
-38% -$1.08M
ALLE icon
538
Allegion
ALLE
$14.4B
$1.69M 0.05%
12,785
+4,560
+55% +$634K
AN icon
539
AutoNation
AN
$6.92B
$1.69M 0.05%
+13,877
New +$1.57M
VLO icon
540
PUT
Valero Energy
VLO
$85.9B
$1.69M 0.05%
23,900
+10,900
+84% +$725K
LPX icon
541
Louisiana-Pacific
LPX
$5.49B
$1.69M 0.05%
27,457
+10,915
+66% +$643K
AMAT icon
542
CALL
Applied Materials
AMAT
$428B
$1.67M 0.05%
13,000
-300
-2% -$40.7K
ALGN icon
543
Align Technology
ALGN
$12.3B
$1.67M 0.05%
2,512
-830
-25% -$564K
TRV icon
544
PUT
Travelers Companies
TRV
$80.2B
$1.67M 0.05%
11,000
-16,500
-60% -$2.55M
FTNT icon
545
CALL
Fortinet
FTNT
$117B
$1.67M 0.05%
28,500
-7,500
-21% -$434K
ACN icon
546
CALL
Accenture
ACN
$108B
$1.66M 0.05%
5,200
-1,000
-16% -$325K
PSFE icon
547
Paysafe
PSFE
$375M
$1.66M 0.05%
17,848
+11,348
+175% +$1.3M
STT icon
548
State Street
STT
$50.7B
$1.65M 0.05%
19,434
-16,381
-46% -$1.42M
TRV icon
549
CALL
Travelers Companies
TRV
$80.2B
$1.64M 0.05%
10,800
-6,900
-39% -$1.07M
WMT icon
550
Walmart Inc
WMT
$890B
$1.63M 0.05%
35,037
-126,555
-78% -$6.1M
20 21
22
23 24

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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.