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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
CSX icon
801
CALL
CSX Corp
CSX
$93.1B
$794K 0.03%
+26,700
New +$855K
ROK icon
802
CALL
Rockwell Automation
ROK
$49B
$794K 0.03%
2,700
+400
+17% +$123K
PEG icon
803
PUT
Public Service Enterprise Group
PEG
$37.7B
$792K 0.03%
13,000
+1,000
+8% +$62.4K
DBX icon
804
Dropbox
DBX
$8.12B
$791K 0.03%
+27,075
New +$841K
CDNS icon
805
CALL
Cadence Design Systems
CDNS
$93.4B
$787K 0.03%
5,200
-12,500
-71% -$1.9M
NTRS icon
806
CALL
Northern Trust
NTRS
$33.9B
$787K 0.03%
7,300
+1,100
+18% +$125K
BKR icon
807
PUT
Baker Hughes
BKR
$61.1B
$784K 0.03%
31,700
+14,000
+79% +$312K
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
$784K 0.03%
8,986
-13,336
-60% -$926K
WRB icon
809
W.R. Berkley
WRB
$26.6B
$774K 0.03%
23,810
+7,389
+45% +$244K
CHKP icon
810
Check Point Software Technologies
CHKP
$13.1B
$773K 0.03%
6,839
+5,267
+335% +$641K
STE icon
811
Steris
STE
$23.1B
$771K 0.03%
+3,774
New +$807K
WEC icon
812
WEC Energy
WEC
$35.1B
$763K 0.02%
+8,650
New +$811K
SBAC icon
813
SBA Communications
SBAC
$19.5B
$760K 0.02%
2,298
-352
-13% -$122K
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$760K 0.02%
+16,458
New +$621K
NTNX icon
815
Nutanix
NTNX
$16.9B
$756K 0.02%
+20,043
New +$758K
Z icon
816
Zillow
Z
$7.56B
$753K 0.02%
+8,545
New +$864K
AVY icon
817
Avery Dennison
AVY
$13.4B
$751K 0.02%
+3,624
New +$778K
LHX icon
818
PUT
L3Harris
LHX
$53.4B
$749K 0.02%
3,400
-8,000
-70% -$1.82M
NIO icon
819
NIO
NIO
$11.9B
$748K 0.02%
+20,998
New +$863K
EOG icon
820
PUT
EOG Resources
EOG
$70.7B
$747K 0.02%
+9,300
New +$678K
PINS icon
821
Pinterest
PINS
$13.4B
$747K 0.02%
+14,670
New +$901K
TWKS
822
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$746K 0.02%
+25,995
New +$769K
TT icon
823
CALL
Trane Technologies
TT
$106B
$742K 0.02%
4,300
+1,900
+79% +$365K
LRCX icon
824
CALL
Lam Research
LRCX
$390B
$740K 0.02%
13,000
-8,000
-38% -$487K
FDX icon
825
FedEx
FDX
$75.4B
$738K 0.02%
+3,366
New +$913K
31 32
33
34 35

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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.