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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
AMAT icon
76
Applied Materials
AMAT
$424B
$6.55M 0.21%
50,902
+7,818
+18% +$1.06M
PFE icon
77
PUT
Pfizer
PFE
$147B
$6.4M 0.21%
148,800
+66,300
+80% +$2.94M
PEP icon
78
CALL
PepsiCo
PEP
$189B
$6.39M 0.21%
42,500
-1,500
-3% -$232K
MO icon
79
Altria Group
MO
$114B
$6.39M 0.21%
+140,321
New +$6.78M
ETN icon
80
PUT
Eaton
ETN
$174B
$6.36M 0.21%
42,600
+27,700
+186% +$4.43M
BIIB icon
81
Biogen
BIIB
$30.5B
$6.33M 0.21%
22,359
+6,679
+43% +$2.19M
MCD icon
82
PUT
McDonald's
MCD
$195B
$6.25M 0.2%
25,900
+22,900
+763% +$5.47M
EA icon
83
CALL
Electronic Arts
EA
$52.9B
$6.2M 0.2%
43,600
+27,300
+167% +$3.83M
CHTR icon
84
Charter Communications
CHTR
$18.3B
$6.18M 0.2%
+8,495
New +$6.45M
NKE icon
85
CALL
Nike
NKE
$63B
$6.04M 0.2%
41,600
+18,800
+82% +$3.07M
TSN icon
86
CALL
Tyson Foods
TSN
$20.5B
$6.03M 0.2%
76,400
+58,000
+315% +$4.38M
GPN icon
87
CALL
Global Payments
GPN
$23.9B
$6M 0.2%
38,100
+34,800
+1,055% +$6.05M
FCX icon
88
Freeport-McMoran
FCX
$97.1B
$6M 0.2%
184,514
+60,814
+49% +$2.14M
VZ icon
89
Verizon
VZ
$193B
$5.97M 0.19%
110,586
-25,803
-19% -$1.43M
TJX icon
90
TJX Companies
TJX
$177B
$5.96M 0.19%
90,391
-22,232
-20% -$1.55M
PNC icon
91
PNC Financial Services
PNC
$102B
$5.92M 0.19%
+30,246
New +$5.71M
KHC icon
92
CALL
Kraft Heinz
KHC
$30.5B
$5.89M 0.19%
159,900
+92,400
+137% +$3.48M
MAR icon
93
CALL
Marriott International
MAR
$94.2B
$5.88M 0.19%
+39,700
New +$5.54M
NXPI icon
94
NXP Semiconductors
NXPI
$58.3B
$5.88M 0.19%
+30,000
New +$6.23M
TJX icon
95
CALL
TJX Companies
TJX
$177B
$5.8M 0.19%
87,900
+65,000
+284% +$4.54M
GPN icon
96
PUT
Global Payments
GPN
$23.9B
$5.8M 0.19%
36,800
+34,400
+1,433% +$5.98M
ALB icon
97
PUT
Albemarle
ALB
$14B
$5.76M 0.19%
+26,300
New +$5.62M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$5.73M 0.19%
74,078
+68,691
+1,275% +$5.74M
ADI icon
99
PUT
Analog Devices
ADI
$184B
$5.68M 0.18%
33,900
+15,000
+79% +$2.52M
FDX icon
100
CALL
FedEx
FDX
$73.5B
$5.64M 0.18%
25,700
+19,200
+295% +$5.21M
2 3
4
5 6

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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
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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.