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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
EQIX icon
901
Equinix
EQIX
$103B
$555K 0.02%
+703
New +$584K
WST icon
902
CALL
West Pharmaceutical
WST
$24.9B
$552K 0.02%
1,300
-1,300
-50% -$548K
A icon
903
PUT
Agilent Technologies
A
$41.2B
$551K 0.02%
3,500
-11,100
-76% -$1.8M
PG icon
904
Procter & Gamble
PG
$339B
$546K 0.02%
+3,907
New +$554K
CWAN
905
DELISTED
Clearwater Analytics
CWAN
$539K 0.02%
+21,057
New +$540K
EPR icon
906
EPR Properties
EPR
$4.77B
$538K 0.02%
10,893
+10,228
+1,538% +$519K
BNY
907
Bank of New York Mellon
BNY
$107B
$537K 0.02%
+10,350
New +$538K
MTZ icon
908
MasTec
MTZ
$21.9B
$536K 0.02%
6,211
-16,004
-72% -$1.52M
HIG icon
909
PUT
Hartford Financial Services
HIG
$39.3B
$534K 0.02%
7,600
+4,200
+124% +$278K
GOOG icon
910
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.02%
4,000
-4,000
-50% -$551K
SWN
911
DELISTED
Southwestern Energy Company
SWN
$527K 0.02%
95,098
+55,242
+139% +$270K
EPAM icon
912
EPAM Systems
EPAM
$5.03B
$520K 0.02%
+912
New +$537K
UA icon
913
Under Armour Class C
UA
$2.53B
$520K 0.02%
29,688
+6,645
+29% +$127K
FAF icon
914
First American
FAF
$7.58B
$518K 0.02%
+7,725
New +$516K
SPG icon
915
Simon Property Group
SPG
$72.3B
$517K 0.02%
3,981
-46,778
-92% -$6.09M
LEG icon
916
Leggett & Platt
LEG
$1.31B
$516K 0.02%
+11,515
New +$554K
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
$514K 0.02%
+7,133
New +$548K
HOLX
918
DELISTED
Hologic
HOLX
$513K 0.02%
+6,954
New +$522K
MLM icon
919
CALL
Martin Marietta Materials
MLM
$33B
$513K 0.02%
+1,500
New +$546K
NNN icon
920
NNN REIT
NNN
$8.99B
$513K 0.02%
11,868
-9,386
-44% -$442K
MNSO icon
921
MINISO
MNSO
$3.75B
$512K 0.02%
33,604
-145,972
-81% -$2.23M
PHR icon
922
Phreesia
PHR
$773M
$510K 0.02%
8,272
+7,376
+823% +$492K
CL icon
923
Colgate-Palmolive
CL
$74.4B
$506K 0.02%
6,698
-82,699
-93% -$6.57M
FSR
924
DELISTED
Fisker Inc.
FSR
$505K 0.02%
+34,501
New +$519K
CCEP icon
925
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$503K 0.02%
9,100
-3,100
-25% -$184K
35 36
37
38 39

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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
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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.