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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
TSCO icon
626
PUT
Tractor Supply
TSCO
$18B
$1.36M 0.04%
+33,500
New +$1.3M
SNPS icon
627
CALL
Synopsys
SNPS
$79.7B
$1.35M 0.04%
4,500
-9,500
-68% -$2.88M
ELAN icon
628
Elanco Animal Health
ELAN
$11.1B
$1.34M 0.04%
41,890
-5,485
-12% -$184K
HLT icon
629
PUT
Hilton Worldwide
HLT
$71.5B
$1.33M 0.04%
+10,100
New +$1.28M
YUM icon
630
PUT
Yum! Brands
YUM
$41.1B
$1.33M 0.04%
10,900
+8,100
+289% +$1.03M
ALGN icon
631
PUT
Align Technology
ALGN
$12.3B
$1.33M 0.04%
2,000
-2,000
-50% -$1.36M
ROK icon
632
PUT
Rockwell Automation
ROK
$49B
$1.32M 0.04%
4,500
+2,300
+105% +$706K
BA icon
633
Boeing
BA
$185B
$1.31M 0.04%
+5,974
New +$1.33M
VFC icon
634
VF Corp
VFC
$5.89B
$1.31M 0.04%
19,567
-15,913
-45% -$1.22M
DHI icon
635
CALL
D.R. Horton
DHI
$42.3B
$1.31M 0.04%
15,600
+3,300
+27% +$304K
YUM icon
636
CALL
Yum! Brands
YUM
$41.1B
$1.31M 0.04%
10,700
+4,800
+81% +$609K
IT icon
637
PUT
Gartner
IT
$11.7B
$1.31M 0.04%
+4,300
New +$1.25M
KDP icon
638
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.3M 0.04%
38,200
+27,800
+267% +$972K
CSX icon
639
PUT
CSX Corp
CSX
$93.1B
$1.3M 0.04%
+43,600
New +$1.4M
BR icon
640
Broadridge
BR
$19B
$1.29M 0.04%
+7,772
New +$1.32M
SIVB
641
CALL
DELISTED
SVB Financial Group
SIVB
$1.29M 0.04%
2,000
-500
-20% -$290K
ORCL icon
642
CALL
Oracle
ORCL
$423B
$1.29M 0.04%
14,800
-42,500
-74% -$3.75M
QQQ icon
643
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.04%
+3,596
New +$1.32M
CBRE icon
644
CALL
CBRE Group
CBRE
$42.9B
$1.28M 0.04%
13,200
+7,200
+120% +$669K
RSG icon
645
PUT
Republic Services
RSG
$65.7B
$1.28M 0.04%
10,700
+1,800
+20% +$215K
C icon
646
PUT
Citigroup
C
$226B
$1.28M 0.04%
18,300
+11,000
+151% +$769K
EMR icon
647
CALL
Emerson Electric
EMR
$88.3B
$1.28M 0.04%
13,600
+2,800
+26% +$279K
DFS
648
CALL
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
10,400
-16,300
-61% -$2.04M
AMH icon
649
American Homes 4 Rent
AMH
$12.5B
$1.26M 0.04%
+33,070
New +$1.35M
JEF icon
650
Jefferies Financial Group
JEF
$13.1B
$1.25M 0.04%
+35,297
New +$1.18M
24 25
26
27 28

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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.