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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.15B
$1.03M 0.03%
13,039
+3,301
+34% +$276K
REXR icon
727
Rexford Industrial Realty
REXR
$8.19B
$1.03M 0.03%
18,110
+10,309
+132% +$622K
VRTX icon
728
PUT
Vertex Pharmaceuticals
VRTX
$126B
$1.02M 0.03%
5,600
-25,800
-82% -$5.04M
FRT icon
729
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.03%
8,602
+649
+8% +$76.9K
ILMN icon
730
PUT
Illumina
ILMN
$28.4B
$1.01M 0.03%
2,570
-4,934
-66% -$2.27M
LAD icon
731
Lithia Motors
LAD
$8.26B
$1.01M 0.03%
+3,194
New +$1.11M
CB icon
732
CALL
Chubb
CB
$135B
$1.01M 0.03%
5,800
-4,900
-46% -$859K
KEY icon
733
KeyCorp
KEY
$24.4B
$1M 0.03%
46,331
-45,988
-50% -$930K
ECL icon
734
CALL
Ecolab
ECL
$79.9B
$1M 0.03%
4,800
+2,800
+140% +$614K
ROST icon
735
PUT
Ross Stores
ROST
$81.9B
$1M 0.03%
9,200
+400
+5% +$47.9K
VRSK icon
736
CALL
Verisk Analytics
VRSK
$25B
$1M 0.03%
5,000
-2,300
-32% -$446K
CMCSA icon
737
CALL
Comcast
CMCSA
$90B
$990K 0.03%
17,700
-7,300
-29% -$426K
ANSS
738
PUT
DELISTED
Ansys
ANSS
$987K 0.03%
2,900
-2,000
-41% -$722K
AMZN icon
739
CALL
Amazon
AMZN
$2.96T
$986K 0.03%
6,000
– –
ZTS icon
740
Zoetis
ZTS
$30B
$978K 0.03%
+5,039
New +$1.02M
FTV icon
741
Fortive
FTV
$18.6B
$965K 0.03%
+18,140
New +$993K
MTD icon
742
PUT
Mettler-Toledo International
MTD
$28.6B
$964K 0.03%
700
-400
-36% -$602K
PARA
743
CALL
DELISTED
Paramount Global Class B
PARA
$964K 0.03%
24,400
-42,900
-64% -$1.75M
UNP icon
744
CALL
Union Pacific
UNP
$174B
$960K 0.03%
4,900
+1,000
+26% +$216K
BSX icon
745
Boston Scientific
BSX
$71.5B
$943K 0.03%
21,739
-79,320
-78% -$3.51M
FRSH icon
746
Freshworks
FRSH
$3.27B
$936K 0.03%
+21,918
New +$982K
FISV
747
PUT
Fiserv Inc
FISV
$27.9B
$933K 0.03%
8,600
-17,500
-67% -$1.96M
BXP icon
748
Boston Properties
BXP
$11.1B
$932K 0.03%
8,599
-920
-10% -$105K
TSCO icon
749
CALL
Tractor Supply
TSCO
$18B
$932K 0.03%
+23,000
New +$892K
CDW icon
750
CALL
CDW
CDW
$17B
$928K 0.03%
+5,100
New +$963K
28 29
30
31 32

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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
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.