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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
IDXX icon
701
CALL
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.04%
1,800
-2,400
-57% -$1.61M
ROP icon
702
CALL
Roper Technologies
ROP
$39.8B
$1.11M 0.04%
2,500
-500
-17% -$240K
CSX icon
703
CSX Corp
CSX
$93.1B
$1.1M 0.04%
37,163
-218,792
-85% -$7.01M
PARA
704
PUT
DELISTED
Paramount Global Class B
PARA
$1.1M 0.04%
27,900
-86,500
-76% -$3.52M
COR icon
705
Cencora
COR
$61.2B
$1.1M 0.04%
+9,186
New +$1.1M
AFL icon
706
PUT
Aflac
AFL
$62.6B
$1.09M 0.04%
21,000
-22,200
-51% -$1.21M
F icon
707
CALL
Ford
F
$55.7B
$1.09M 0.04%
77,300
-125,900
-62% -$1.71M
DGX icon
708
Quest Diagnostics
DGX
$26.3B
$1.09M 0.04%
7,483
-4,982
-40% -$729K
BDX icon
709
CALL
Becton Dickinson
BDX
$48.2B
$1.08M 0.04%
4,510
-205
-4% -$50.3K
FRC
710
PUT
DELISTED
First Republic Bank
FRC
$1.08M 0.04%
5,600
-800
-13% -$157K
CPRI icon
711
Capri Holdings
CPRI
$1.74B
$1.07M 0.03%
22,172
+20,093
+966% +$1.09M
MCO icon
712
Moody's
MCO
$82.7B
$1.07M 0.03%
+3,015
New +$1.14M
KLAC icon
713
CALL
KLA
KLAC
$259B
$1.07M 0.03%
32,000
-15,000
-32% -$501K
VSXY
714
Victoria's Secret
VSXY
$7.83B
$1.07M 0.03%
+19,321
New +$1.17M
AAPL icon
715
CALL
Apple
AAPL
$4.57T
$1.06M 0.03%
7,500
-12,000
-62% -$1.77M
AMED
716
DELISTED
Amedisys
AMED
$1.06M 0.03%
7,105
+4,911
+224% +$1.02M
SBAC icon
717
PUT
SBA Communications
SBAC
$19.5B
$1.06M 0.03%
3,200
-4,200
-57% -$1.45M
NWL icon
718
Newell Brands
NWL
$2.56B
$1.05M 0.03%
+47,647
New +$1.22M
OTIS icon
719
PUT
Otis Worldwide
OTIS
$28.2B
$1.05M 0.03%
12,800
-700
-5% -$61.6K
EHC icon
720
Encompass Health
EHC
$12.4B
$1.05M 0.03%
17,629
+17,092
+3,183% +$1.08M
EDU icon
721
New Oriental
EDU
$8.98B
$1.04M 0.03%
+50,900
New +$1.62M
AME icon
722
PUT
Ametek
AME
$58.2B
$1.04M 0.03%
+8,400
New +$1.13M
AJG icon
723
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.03%
7,000
-2,700
-28% -$386K
VST icon
724
Vistra
VST
$47.4B
$1.04M 0.03%
60,633
-6,677
-10% -$123K
BBY icon
725
PUT
Best Buy
BBY
$17.3B
$1.04M 0.03%
9,800
-16,600
-63% -$1.86M
27 28
29
30 31

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.