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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
UAA icon
651
Under Armour
UAA
$2.6B
$1.25M 0.04%
61,948
+18,879
+44% +$417K
XYL icon
652
CALL
Xylem
XYL
$28.1B
$1.25M 0.04%
+10,100
New +$1.3M
DHR icon
653
PUT
Danaher
DHR
$144B
$1.25M 0.04%
4,625
-3,948
-46% -$1.07M
UTHR icon
654
United Therapeutics
UTHR
$23.1B
$1.24M 0.04%
6,733
+6,554
+3,661% +$1.29M
RTX icon
655
PUT
RTX Corp
RTX
$301B
$1.24M 0.04%
14,400
-1,400
-9% -$120K
ZBRA icon
656
PUT
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.04%
+2,400
New +$1.34M
CPRT icon
657
CALL
Copart
CPRT
$27.5B
$1.24M 0.04%
35,600
-62,400
-64% -$2.23M
CARR icon
658
CALL
Carrier Global
CARR
$52.8B
$1.23M 0.04%
23,800
+9,500
+66% +$511K
JCI icon
659
CALL
Johnson Controls International
JCI
$92.2B
$1.23M 0.04%
18,100
-9,300
-34% -$672K
TROW icon
660
T. Rowe Price
TROW
$24.3B
$1.23M 0.04%
6,264
+1,955
+45% +$412K
MCHP icon
661
PUT
Microchip Technology
MCHP
$46B
$1.23M 0.04%
16,000
-26,200
-62% -$1.96M
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 0.04%
162,923
+138,811
+576% +$1.26M
AMP icon
663
Ameriprise Financial
AMP
$48.8B
$1.23M 0.04%
4,637
-52
-1% -$13.6K
ARMK icon
664
Aramark
ARMK
$14.7B
$1.21M 0.04%
+51,183
New +$1.27M
MLM icon
665
Martin Marietta Materials
MLM
$33B
$1.21M 0.04%
+3,550
New +$1.29M
OXY icon
666
PUT
Occidental Petroleum
OXY
$55.9B
$1.21M 0.04%
41,000
+36,500
+811% +$974K
ZBRA icon
667
Zebra Technologies
ZBRA
$17.8B
$1.21M 0.04%
2,353
+951
+68% +$530K
RS icon
668
Reliance Steel & Aluminium
RS
$21.6B
$1.21M 0.04%
+8,508
New +$1.28M
BKR icon
669
CALL
Baker Hughes
BKR
$61.1B
$1.21M 0.04%
48,900
+31,900
+188% +$710K
TPR icon
670
Tapestry
TPR
$32.8B
$1.21M 0.04%
32,619
+30,035
+1,162% +$1.24M
YUM icon
671
Yum! Brands
YUM
$41.1B
$1.2M 0.04%
9,846
+8,964
+1,016% +$1.14M
HEI icon
672
HEICO Corp
HEI
$51.4B
$1.2M 0.04%
9,089
+3,361
+59% +$443K
PSX icon
673
Phillips 66
PSX
$81.4B
$1.2M 0.04%
17,128
+11,085
+183% +$802K
TMO icon
674
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.04%
+2,098
New +$1.15M
CDNS icon
675
PUT
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.04%
7,900
-21,900
-73% -$3.34M
25 26
27
28 29

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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
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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.