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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
+2,256.67%
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
LOW icon
51
CALL
Lowe's Companies
LOW
$123B
$7.95M 0.26%
39,200
+17,400
+80% +$3.47M
TFC icon
52
Truist Financial
TFC
$64.6B
$7.92M 0.26%
134,997
+129,067
+2,177% +$7.21M
UBER icon
53
Uber
UBER
$138B
$7.88M 0.26%
175,852
+170,154
+2,986% +$7.43M
ADI icon
54
Analog Devices
ADI
$185B
$7.65M 0.25%
45,687
+39,225
+607% +$6.58M
NUE icon
55
PUT
Nucor
NUE
$62.5B
$7.59M 0.25%
77,100
+25,500
+49% +$2.71M
AEP icon
56
CALL
American Electric Power
AEP
$68.8B
$7.57M 0.25%
93,300
+38,200
+69% +$3.33M
CL icon
57
PUT
Colgate-Palmolive
CL
$74.1B
$7.5M 0.24%
99,200
+43,900
+79% +$3.49M
HUM icon
58
Humana
HUM
$44B
$7.44M 0.24%
+19,115
New +$8.11M
LOW icon
59
PUT
Lowe's Companies
LOW
$123B
$7.34M 0.24%
36,200
+29,400
+432% +$5.86M
AZO icon
60
PUT
AutoZone
AZO
$49.9B
$7.3M 0.24%
4,300
+3,300
+330% +$5.29M
NIO icon
61
CALL
NIO
NIO
$11.7B
$7.28M 0.24%
204,300
+118,400
+138% +$4.86M
GS icon
62
CALL
Goldman Sachs
GS
$316B
$7.26M 0.24%
19,200
+9,700
+102% +$3.79M
TGT icon
63
Target
TGT
$67B
$7.22M 0.23%
+31,584
New +$7.91M
KR icon
64
PUT
Kroger
KR
$34.6B
$7.21M 0.23%
178,400
+159,900
+864% +$6.71M
LI icon
65
Li Auto
LI
$13.3B
$7.2M 0.23%
273,851
+242,806
+782% +$7.3M
CI icon
66
PUT
Cigna
CI
$71.3B
$7.11M 0.23%
35,500
+28,700
+422% +$6.24M
CCI icon
67
Crown Castle
CCI
$31.8B
$7M 0.23%
40,393
+14,231
+54% +$2.75M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$6.98M 0.23%
+31,900
New +$7.07M
KHC icon
69
PUT
Kraft Heinz
KHC
$30.4B
$6.93M 0.23%
188,300
+139,700
+287% +$5.26M
T icon
70
AT&T
T
$157B
$6.83M 0.22%
334,926
+188,541
+129% +$3.96M
NEE icon
71
NextEra Energy
NEE
$179B
$6.83M 0.22%
86,955
-41,781
-32% -$3.37M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.22%
144,385
+120,030
+493% +$5.79M
A icon
73
Agilent Technologies
A
$39.7B
$6.78M 0.22%
+43,054
New +$6.96M
ABT icon
74
Abbott
ABT
$181B
$6.73M 0.22%
56,988
+21,154
+59% +$2.6M
LMT icon
75
CALL
Lockheed Martin
LMT
$134B
$6.66M 0.22%
19,300
-100
-0.5% -$36.2K
1 2
3
4 5

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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.