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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$29.3B
$736K 0.02%
3,900
+3,470
+807% +$651K
ALGN icon
827
CALL
Align Technology
ALGN
$12.3B
$732K 0.02%
1,100
-800
-42% -$543K
APTV icon
828
PUT
Aptiv
APTV
$10.3B
$730K 0.02%
4,900
-4,100
-46% -$638K
BALL icon
829
Ball Corp
BALL
$16.8B
$730K 0.02%
8,117
+8,008
+7,347% +$710K
MSCI icon
830
PUT
MSCI
MSCI
$40.9B
$730K 0.02%
1,200
-800
-40% -$489K
NVR icon
831
NVR
NVR
$17B
$729K 0.02%
+152
New +$772K
ETSY icon
832
CALL
Etsy
ETSY
$7.85B
$728K 0.02%
+3,500
New +$710K
MSM icon
833
MSC Industrial Direct
MSM
$6.86B
$728K 0.02%
+9,076
New +$771K
SEE
834
DELISTED
Sealed Air
SEE
$728K 0.02%
13,292
+6,097
+85% +$354K
SPGI icon
835
CALL
S&P Global
SPGI
$120B
$722K 0.02%
1,700
-4,400
-72% -$1.91M
CBRE icon
836
PUT
CBRE Group
CBRE
$42.9B
$720K 0.02%
7,400
+700
+10% +$65K
TOST icon
837
Toast
TOST
$19.9B
$720K 0.02%
+14,406
New +$788K
LNT icon
838
Alliant Energy
LNT
$18B
$717K 0.02%
+12,809
New +$757K
WMB icon
839
CALL
Williams Companies
WMB
$86.1B
$716K 0.02%
27,600
-10,000
-27% -$252K
PII icon
840
Polaris
PII
$4.07B
$715K 0.02%
5,974
-4,362
-42% -$554K
EW icon
841
PUT
Edwards Lifesciences
EW
$51.7B
$713K 0.02%
6,300
+4,300
+215% +$491K
RARE icon
842
Ultragenyx Pharmaceutical
RARE
$2.55B
$712K 0.02%
7,891
-2,209
-22% -$200K
HES
843
PUT
DELISTED
Hess
HES
$711K 0.02%
9,100
-18,700
-67% -$1.38M
SIVB
844
DELISTED
SVB Financial Group
SIVB
$710K 0.02%
1,097
-1,350
-55% -$783K
HIG icon
845
CALL
Hartford Financial Services
HIG
$39.3B
$703K 0.02%
10,000
+6,400
+178% +$423K
ISRG icon
846
CALL
Intuitive Surgical
ISRG
$134B
$696K 0.02%
2,100
-7,200
-77% -$2.42M
IQV icon
847
CALL
IQVIA
IQV
$39.3B
$695K 0.02%
2,900
-3,600
-55% -$909K
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.77B
$694K 0.02%
+7,503
New +$578K
ADBE icon
849
CALL
Adobe
ADBE
$105B
$691K 0.02%
1,200
-4,700
-80% -$2.96M
MTD icon
850
CALL
Mettler-Toledo International
MTD
$28.6B
$689K 0.02%
500
-200
-29% -$301K
32 33
34
35 36

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.