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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
PPLI
751
People Inc
PPLI
$3.1B
$927K 0.03%
8,676
-12,859
-60% -$1.42M
NI icon
752
NiSource
NI
$20.4B
$923K 0.03%
38,108
+12,045
+46% +$300K
SWKS icon
753
Skyworks Solutions
SWKS
$10.6B
$915K 0.03%
5,552
-55,839
-91% -$10.2M
WBA
754
CALL
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.03%
19,400
-31,800
-62% -$1.53M
RSG icon
755
CALL
Republic Services
RSG
$65.7B
$912K 0.03%
+7,600
New +$909K
SWK icon
756
CALL
Stanley Black & Decker
SWK
$15.7B
$912K 0.03%
5,200
-2,600
-33% -$507K
LRCX icon
757
PUT
Lam Research
LRCX
$390B
$911K 0.03%
16,000
-20,000
-56% -$1.22M
BWA icon
758
BorgWarner
BWA
$13.9B
$910K 0.03%
23,915
+9,212
+63% +$366K
PANW icon
759
Palo Alto Networks
PANW
$297B
$906K 0.03%
+11,346
New +$797K
ADP icon
760
PUT
Automatic Data Processing
ADP
$108B
$900K 0.03%
4,500
-7,700
-63% -$1.59M
AMP icon
761
PUT
Ameriprise Financial
AMP
$48.8B
$898K 0.03%
3,400
-2,600
-43% -$680K
XEL icon
762
PUT
Xcel Energy
XEL
$48.8B
$894K 0.03%
14,300
+5,400
+61% +$365K
MGM icon
763
MGM Resorts International
MGM
$11.2B
$893K 0.03%
20,687
+16,208
+362% +$660K
WST icon
764
PUT
West Pharmaceutical
WST
$24.9B
$892K 0.03%
2,100
+400
+24% +$169K
SWKS icon
765
PUT
Skyworks Solutions
SWKS
$10.6B
$890K 0.03%
5,400
-5,000
-48% -$914K
ANSS
766
CALL
DELISTED
Ansys
ANSS
$885K 0.03%
2,600
-7,400
-74% -$2.67M
ADP icon
767
Automatic Data Processing
ADP
$108B
$877K 0.03%
4,388
-9,761
-69% -$2.01M
HRL icon
768
CALL
Hormel Foods
HRL
$13.8B
$877K 0.03%
21,400
-15,300
-42% -$690K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.66B
$877K 0.03%
5,994
+4,392
+274% +$720K
CDNS icon
770
Cadence Design Systems
CDNS
$93.4B
$876K 0.03%
5,785
+610
+12% +$93K
GDXJ icon
771
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$874K 0.03%
22,800
+14,200
+165% +$609K
AMP icon
772
CALL
Ameriprise Financial
AMP
$48.8B
$872K 0.03%
+3,300
New +$863K
INVH icon
773
Invitation Homes
INVH
$18B
$867K 0.03%
+22,615
New +$906K
XYL icon
774
PUT
Xylem
XYL
$28.1B
$866K 0.03%
+7,000
New +$901K
OXY icon
775
CALL
Occidental Petroleum
OXY
$55.9B
$861K 0.03%
29,100
-21,600
-43% -$577K
29 30
31
32 33

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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.