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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
VMC icon
551
CALL
Vulcan Materials
VMC
$36.9B
$1.62M 0.05%
9,600
+1,700
+22% +$304K
COF icon
552
PUT
Capital One
COF
$134B
$1.62M 0.05%
10,000
+3,700
+59% +$604K
INTU icon
553
CALL
Intuit
INTU
$89B
$1.62M 0.05%
3,000
-13,100
-81% -$7.06M
PWR icon
554
Quanta Services
PWR
$101B
$1.62M 0.05%
+14,207
New +$1.42M
URI icon
555
PUT
United Rentals
URI
$72.4B
$1.61M 0.05%
4,600
+900
+24% +$302K
ABT icon
556
PUT
Abbott
ABT
$187B
$1.61M 0.05%
13,600
-48,100
-78% -$5.91M
RJF icon
557
Raymond James Financial
RJF
$34B
$1.6M 0.05%
17,357
+17,193
+10,484% +$1.54M
ROST icon
558
CALL
Ross Stores
ROST
$81.9B
$1.6M 0.05%
14,700
+100
+0.7% +$12K
MA icon
559
CALL
Mastercard
MA
$493B
$1.6M 0.05%
4,600
– –
FITB
560
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.6M 0.05%
37,600
-10,000
-21% -$383K
LNC icon
561
Lincoln National
LNC
$8.81B
$1.59M 0.05%
23,108
+10,918
+90% +$713K
AI icon
562
C3.ai
AI
$1.59B
$1.58M 0.05%
+34,197
New +$1.74M
AON icon
563
Aon
AON
$76B
$1.58M 0.05%
+5,543
New +$1.49M
NEM icon
564
Newmont
NEM
$119B
$1.58M 0.05%
29,076
-61,218
-68% -$3.61M
URI icon
565
CALL
United Rentals
URI
$72.4B
$1.58M 0.05%
4,500
+1,300
+41% +$436K
HCA icon
566
PUT
HCA Healthcare
HCA
$89.5B
$1.58M 0.05%
6,500
+100
+2% +$24.4K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$1.57M 0.05%
6,739
-2,894
-30% -$671K
WM icon
568
CALL
Waste Management
WM
$91B
$1.55M 0.05%
10,400
-6,400
-38% -$958K
OTIS icon
569
CALL
Otis Worldwide
OTIS
$28.2B
$1.55M 0.05%
18,800
+6,300
+50% +$554K
U icon
570
Unity
U
$18.9B
$1.54M 0.05%
+12,201
New +$1.44M
PAYC icon
571
CALL
Paycom
PAYC
$9.69B
$1.54M 0.05%
+3,100
New +$1.38M
MSI icon
572
CALL
Motorola Solutions
MSI
$77.4B
$1.53M 0.05%
6,600
-5,800
-47% -$1.35M
HCA icon
573
CALL
HCA Healthcare
HCA
$89.5B
$1.53M 0.05%
6,300
-100
-2% -$24.4K
RMD icon
574
CALL
ResMed
RMD
$30.7B
$1.53M 0.05%
5,800
-2,700
-32% -$738K
LHX icon
575
L3Harris
LHX
$53.4B
$1.53M 0.05%
6,932
+4,390
+173% +$998K
21 22
23
24 25

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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
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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.