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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
LIN icon
601
PUT
Linde
LIN
$226B
$1.44M 0.05%
+4,900
New +$1.49M
LHX icon
602
CALL
L3Harris
LHX
$53.4B
$1.43M 0.05%
6,500
-1,700
-21% -$387K
AME icon
603
CALL
Ametek
AME
$58.2B
$1.43M 0.05%
+11,500
New +$1.54M
RCL icon
604
PUT
Royal Caribbean
RCL
$85.6B
$1.42M 0.05%
+16,000
New +$1.29M
DVN icon
605
CALL
Devon Energy
DVN
$47.3B
$1.42M 0.05%
+40,000
New +$1.13M
CHRW icon
606
C.H. Robinson
CHRW
$17.5B
$1.42M 0.05%
16,298
+2,874
+21% +$260K
APH icon
607
CALL
Amphenol
APH
$209B
$1.41M 0.05%
38,600
+30,000
+349% +$1.1M
GLD icon
608
CALL
SPDR Gold Trust
GLD
$141B
$1.41M 0.05%
8,600
-10,600
-55% -$1.77M
VZ icon
609
PUT
Verizon
VZ
$196B
$1.41M 0.05%
26,100
+4,400
+20% +$243K
COF icon
610
CALL
Capital One
COF
$134B
$1.41M 0.05%
8,700
+4,200
+93% +$685K
SKX
611
DELISTED
Skechers
SKX
$1.41M 0.05%
33,451
+10,339
+45% +$511K
SJM icon
612
J.M. Smucker
SJM
$12.8B
$1.41M 0.05%
11,724
-3,310
-22% -$421K
NOV icon
613
NOV
NOV
$7B
$1.4M 0.05%
+106,953
New +$1.44M
DFS
614
PUT
DELISTED
Discover Financial Services
DFS
$1.4M 0.05%
11,400
-13,700
-55% -$1.72M
CARR icon
615
PUT
Carrier Global
CARR
$52.8B
$1.39M 0.05%
26,900
-6,700
-20% -$361K
SCHW
616
CALL
Charles Schwab
SCHW
$187B
$1.39M 0.05%
19,100
-5,600
-23% -$400K
ES icon
617
PUT
Eversource Energy
ES
$27.2B
$1.39M 0.05%
+17,000
New +$1.48M
PCAR icon
618
PUT
PACCAR
PCAR
$70.1B
$1.39M 0.05%
26,400
+4,200
+19% +$233K
KNX icon
619
Knight Transportation
KNX
$11.4B
$1.38M 0.04%
26,990
+11,582
+75% +$583K
BALL icon
620
CALL
Ball Corp
BALL
$16.8B
$1.38M 0.04%
15,300
-6,200
-29% -$550K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.38M 0.04%
+1,845
New +$1.38M
VMC icon
622
PUT
Vulcan Materials
VMC
$36.9B
$1.37M 0.04%
8,100
+1,800
+29% +$322K
PRGO icon
623
Perrigo
PRGO
$1.78B
$1.37M 0.04%
+28,910
New +$1.29M
PTC icon
624
PTC
PTC
$16B
$1.36M 0.04%
+11,380
New +$1.52M
WAT icon
625
PUT
Waters Corp
WAT
$39.9B
$1.36M 0.04%
+3,800
New +$1.49M
23 24
25
26 27

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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.