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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
PAYX icon
851
CALL
Paychex
PAYX
$42.7B
$686K 0.02%
6,100
-9,400
-61% -$1.06M
QCOM icon
852
CALL
Qualcomm
QCOM
$176B
$684K 0.02%
5,300
-2,200
-29% -$312K
SYF icon
853
PUT
Synchrony
SYF
$25.6B
$684K 0.02%
14,000
-53,800
-79% -$2.61M
TRIP icon
854
TripAdvisor
TRIP
$1.26B
$682K 0.02%
+20,145
New +$722K
OC icon
855
Owens Corning
OC
$12.4B
$680K 0.02%
7,955
-18,404
-70% -$1.73M
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$677K 0.02%
14,705
-8,034
-35% -$399K
KSU
857
PUT
DELISTED
Kansas City Southern
KSU
$677K 0.02%
+2,500
New +$696K
IP icon
858
International Paper
IP
$22B
$675K 0.02%
12,750
-36,171
-74% -$2.01M
ORLY icon
859
CALL
O'Reilly Automotive
ORLY
$76.3B
$672K 0.02%
16,500
-21,000
-56% -$841K
SHW icon
860
Sherwin-Williams
SHW
$89.8B
$669K 0.02%
2,392
-9,856
-80% -$2.88M
DH icon
861
Definitive Healthcare
DH
$75.3M
$668K 0.02%
+15,597
New +$692K
SWK icon
862
Stanley Black & Decker
SWK
$15.7B
$664K 0.02%
3,789
+3,455
+1,034% +$674K
SCHW
863
Charles Schwab
SCHW
$187B
$661K 0.02%
+9,078
New +$648K
TYL icon
864
Tyler Technologies
TYL
$12.8B
$658K 0.02%
+1,434
New +$685K
DXCM icon
865
CALL
DexCom
DXCM
$32B
$656K 0.02%
4,800
-16,000
-77% -$2.02M
PRU icon
866
Prudential Financial
PRU
$41.8B
$656K 0.02%
6,232
-6,832
-52% -$704K
ZION icon
867
Zions Bancorporation
ZION
$10.3B
$656K 0.02%
+10,599
New +$582K
UAL icon
868
United Airlines
UAL
$42.1B
$654K 0.02%
+13,753
New +$648K
CACC icon
869
Credit Acceptance
CACC
$6.08B
$653K 0.02%
+1,116
New +$608K
CPRT icon
870
PUT
Copart
CPRT
$27.5B
$652K 0.02%
18,800
-42,800
-69% -$1.53M
FTV icon
871
CALL
Fortive
FTV
$18.6B
$649K 0.02%
+12,208
New +$668K
CTVA icon
872
PUT
Corteva
CTVA
$51.3B
$648K 0.02%
+15,400
New +$666K
IRM icon
873
Iron Mountain
IRM
$36.1B
$648K 0.02%
+14,904
New +$671K
XRAY icon
874
Dentsply Sirona
XRAY
$2.43B
$641K 0.02%
11,046
-23,463
-68% -$1.45M
CABO icon
875
Cable One
CABO
$212M
$631K 0.02%
+348
New +$682K
33 34
35
36 37

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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.