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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
EQH icon
776
Equitable Holdings
EQH
$14.1B
$854K 0.03%
28,799
+10,387
+56% +$314K
TDY icon
777
Teledyne Technologies
TDY
$32B
$854K 0.03%
+1,988
New +$878K
HIW icon
778
Highwoods Properties
HIW
$3.47B
$853K 0.03%
+19,448
New +$890K
EOG icon
779
CALL
EOG Resources
EOG
$70.7B
$851K 0.03%
+10,600
New +$773K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$844K 0.03%
+48,316
New +$785K
COTY icon
781
Coty
COTY
$2.48B
$839K 0.03%
106,731
+41,274
+63% +$353K
FCX icon
782
PUT
Freeport-McMoran
FCX
$97.5B
$839K 0.03%
25,800
-33,500
-56% -$1.18M
IQV icon
783
PUT
IQVIA
IQV
$39.3B
$838K 0.03%
3,500
-7,500
-68% -$1.89M
P
784
Everpure Inc
P
$29.9B
$837K 0.03%
33,255
+11,034
+50% +$244K
APH icon
785
PUT
Amphenol
APH
$209B
$835K 0.03%
+22,800
New +$837K
POOL icon
786
Pool Corp
POOL
$7.5B
$829K 0.03%
+1,908
New +$904K
A icon
787
CALL
Agilent Technologies
A
$41.2B
$819K 0.03%
5,200
-9,200
-64% -$1.49M
CTSH icon
788
Cognizant
CTSH
$26B
$818K 0.03%
11,018
-56,929
-84% -$4.2M
RCL icon
789
CALL
Royal Caribbean
RCL
$85.6B
$818K 0.03%
9,200
+6,600
+254% +$534K
IPGP icon
790
IPG Photonics
IPGP
$3.84B
$817K 0.03%
+5,156
New +$947K
TKR icon
791
Timken Company
TKR
$9.03B
$817K 0.03%
12,485
+6,013
+93% +$447K
MCHP icon
792
CALL
Microchip Technology
MCHP
$46B
$813K 0.03%
10,600
-35,800
-77% -$2.68M
COR icon
793
PUT
Cencora
COR
$61.2B
$812K 0.03%
6,800
+4,200
+162% +$505K
TREX icon
794
Trex
TREX
$5.01B
$812K 0.03%
7,963
+6,859
+621% +$717K
VLO icon
795
CALL
Valero Energy
VLO
$85.9B
$812K 0.03%
11,500
-10,900
-49% -$725K
SIRI icon
796
SiriusXM
SIRI
$10.1B
$810K 0.03%
+13,287
New +$835K
PM icon
797
Philip Morris
PM
$295B
$806K 0.03%
8,499
+2,408
+40% +$242K
GE icon
798
PUT
GE Aerospace
GE
$384B
$804K 0.03%
+12,520
New +$805K
TECH icon
799
Bio-Techne
TECH
$11.3B
$803K 0.03%
+6,632
New +$807K
WOLF icon
800
Wolfspeed
WOLF
$1.71B
$797K 0.03%
+9,874
New +$877K
30 31
32
33 34

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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
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.