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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
PCAR icon
951
PACCAR
PCAR
$70.1B
$452K 0.01%
8,600
+5,339
+164% +$296K
BIO icon
952
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$448K 0.01%
+600
New +$449K
BRKR icon
953
Bruker
BRKR
$8.14B
$448K 0.01%
+5,735
New +$477K
SO icon
954
Southern Company
SO
$107B
$442K 0.01%
7,126
+558
+8% +$35.9K
ADP icon
955
CALL
Automatic Data Processing
ADP
$108B
$440K 0.01%
2,200
-13,100
-86% -$2.7M
GILD icon
956
PUT
Gilead Sciences
GILD
$165B
$440K 0.01%
6,300
-4,900
-44% -$344K
LIN icon
957
CALL
Linde
LIN
$226B
$440K 0.01%
+1,500
New +$456K
AVGO icon
958
PUT
Broadcom
AVGO
$2.04T
$436K 0.01%
9,000
-142,000
-94% -$6.91M
CRI icon
959
Carter's
CRI
$1.47B
$434K 0.01%
4,460
-5,102
-53% -$515K
J icon
960
Jacobs Solutions
J
$17B
$433K 0.01%
+3,952
New +$437K
MCD icon
961
McDonald's
MCD
$195B
$432K 0.01%
1,790
-23,308
-93% -$5.56M
RGLD icon
962
Royal Gold
RGLD
$19.5B
$430K 0.01%
+4,504
New +$505K
AA icon
963
Alcoa
AA
$13.2B
$429K 0.01%
8,763
-9,968
-53% -$421K
REGI
964
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.01%
+8,461
New +$463K
WEC icon
965
CALL
WEC Energy
WEC
$35.1B
$423K 0.01%
4,800
-1,800
-27% -$169K
KEX icon
966
Kirby Corp
KEX
$6.93B
$421K 0.01%
+8,783
New +$487K
LYV icon
967
Live Nation Entertainment
LYV
$42.1B
$421K 0.01%
4,618
-6,839
-60% -$576K
INFO
968
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$420K 0.01%
+3,600
New +$425K
BLK icon
969
CALL
Blackrock
BLK
$176B
$419K 0.01%
500
-5,600
-92% -$5.02M
MCK icon
970
PUT
McKesson
MCK
$101B
$419K 0.01%
2,100
+300
+17% +$60K
AL
971
DELISTED
Air Lease Corp
AL
$417K 0.01%
+10,593
New +$431K
XOM icon
972
ExxonMobil
XOM
$634B
$417K 0.01%
7,092
-80,187
-92% -$4.57M
MUR icon
973
Murphy Oil
MUR
$4.78B
$414K 0.01%
+16,586
New +$358K
EXPD icon
974
Expeditors International
EXPD
$23.2B
$410K 0.01%
+3,439
New +$430K
KMI icon
975
PUT
Kinder Morgan
KMI
$68.7B
$410K 0.01%
24,500
-70,500
-74% -$1.2M
37 38
39
40 41

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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
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.