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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
ECL icon
576
PUT
Ecolab
ECL
$79.9B
$1.52M 0.05%
7,300
-2,800
-28% -$614K
XEL icon
577
CALL
Xcel Energy
XEL
$48.8B
$1.51M 0.05%
24,200
-2,200
-8% -$149K
ZBH icon
578
CALL
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.05%
+10,609
New +$1.56M
TT icon
579
Trane Technologies
TT
$106B
$1.5M 0.05%
8,685
-10,130
-54% -$1.95M
FICO icon
580
Fair Isaac
FICO
$22.5B
$1.49M 0.05%
3,754
+1,186
+46% +$564K
TGT icon
581
CALL
Target
TGT
$68B
$1.49M 0.05%
6,500
-6,800
-51% -$1.7M
AME icon
582
Ametek
AME
$58.2B
$1.48M 0.05%
11,951
+4,582
+62% +$616K
CIEN icon
583
Ciena
CIEN
$58.4B
$1.48M 0.05%
+28,859
New +$1.6M
EBAY icon
584
PUT
eBay
EBAY
$49.8B
$1.48M 0.05%
21,200
-41,800
-66% -$3M
HD icon
585
CALL
Home Depot
HD
$355B
$1.48M 0.05%
4,500
-2,000
-31% -$657K
KMI icon
586
CALL
Kinder Morgan
KMI
$68.7B
$1.47M 0.05%
87,900
+22,800
+35% +$387K
WST icon
587
West Pharmaceutical
WST
$24.9B
$1.47M 0.05%
3,462
+1,232
+55% +$519K
ABBV icon
588
CALL
AbbVie
ABBV
$435B
$1.47M 0.05%
13,600
+1,700
+14% +$194K
TWTR
589
PUT
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.05%
24,300
-50,600
-68% -$3.32M
WMB icon
590
PUT
Williams Companies
WMB
$86.1B
$1.47M 0.05%
56,500
-3,100
-5% -$78.1K
LEN icon
591
PUT
Lennar Class A
LEN
$21.2B
$1.46M 0.05%
16,115
+6,508
+68% +$644K
EMR icon
592
PUT
Emerson Electric
EMR
$88.3B
$1.46M 0.05%
15,500
+11,400
+278% +$1.14M
IT icon
593
CALL
Gartner
IT
$11.7B
$1.46M 0.05%
+4,800
New +$1.39M
ALL icon
594
PUT
Allstate
ALL
$67.5B
$1.45M 0.05%
11,400
-20,000
-64% -$2.64M
NLY icon
595
Annaly Capital Management
NLY
$17.4B
$1.45M 0.05%
+42,991
New +$1.48M
ABBV icon
596
PUT
AbbVie
ABBV
$435B
$1.45M 0.05%
13,400
+7,600
+131% +$868K
SPGI icon
597
PUT
S&P Global
SPGI
$120B
$1.45M 0.05%
3,400
-9,000
-73% -$3.9M
DRI icon
598
Darden Restaurants
DRI
$24.4B
$1.44M 0.05%
9,536
+6,020
+171% +$885K
SPOT icon
599
Spotify
SPOT
$100B
$1.44M 0.05%
6,391
-2,460
-28% -$580K
IQV icon
600
IQVIA
IQV
$39.3B
$1.44M 0.05%
6,008
-4,837
-45% -$1.22M
22 23
24
25 26

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.