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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
CAH icon
676
Cardinal Health
CAH
$55.4B
$1.19M 0.04%
+24,140
New +$1.31M
VEEV icon
677
Veeva Systems
VEEV
$37.4B
$1.19M 0.04%
4,140
-11,009
-73% -$3.49M
RMD icon
678
PUT
ResMed
RMD
$30.7B
$1.19M 0.04%
4,500
-6,900
-61% -$1.89M
SYF icon
679
CALL
Synchrony
SYF
$25.6B
$1.18M 0.04%
24,200
-4,800
-17% -$233K
TEL icon
680
PUT
TE Connectivity
TEL
$62.6B
$1.18M 0.04%
+8,600
New +$1.24M
LUMN icon
681
Lumen
LUMN
$6.44B
$1.18M 0.04%
+94,911
New +$1.19M
BLK icon
682
PUT
Blackrock
BLK
$176B
$1.17M 0.04%
1,400
-2,100
-60% -$1.88M
HPQ icon
683
PUT
HP
HPQ
$27.5B
$1.17M 0.04%
42,700
-83,100
-66% -$2.39M
PFE icon
684
Pfizer
PFE
$153B
$1.17M 0.04%
+27,124
New +$1.2M
PGR icon
685
CALL
Progressive
PGR
$125B
$1.17M 0.04%
12,900
-10,200
-44% -$972K
AVGO icon
686
CALL
Broadcom
AVGO
$2.04T
$1.16M 0.04%
24,000
-8,000
-25% -$389K
PNR icon
687
Pentair
PNR
$11B
$1.16M 0.04%
+15,964
New +$1.19M
W icon
688
Wayfair
W
$14.6B
$1.15M 0.04%
+4,517
New +$1.27M
COR icon
689
CALL
Cencora
COR
$61.2B
$1.15M 0.04%
+9,600
New +$1.15M
WAT icon
690
CALL
Waters Corp
WAT
$39.9B
$1.14M 0.04%
+3,200
New +$1.25M
ATH
691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.04%
16,602
+10,767
+185% +$716K
DINO icon
692
HF Sinclair
DINO
$14.5B
$1.14M 0.04%
34,484
-6,628
-16% -$201K
OKE icon
693
CALL
Oneok
OKE
$54.5B
$1.14M 0.04%
19,700
-800
-4% -$43K
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$1.14M 0.04%
+46,218
New +$1.18M
SBUX icon
695
PUT
Starbucks
SBUX
$120B
$1.14M 0.04%
10,300
+8,500
+472% +$995K
RITM icon
696
Rithm Capital
RITM
$5.69B
$1.14M 0.04%
103,194
+26,602
+35% +$273K
SLB icon
697
PUT
SLB Ltd
SLB
$75B
$1.13M 0.04%
38,200
-6,100
-14% -$175K
GM icon
698
CALL
General Motors
GM
$76.8B
$1.13M 0.04%
21,400
-15,800
-42% -$840K
PEP icon
699
PepsiCo
PEP
$190B
$1.12M 0.04%
+7,471
New +$1.16M
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M 0.04%
+18,631
New +$1.51M
26 27
28
29 30

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.