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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
LDOS icon
976
Leidos
LDOS
$17.3B
$409K 0.01%
+4,253
New +$422K
WLK icon
977
Westlake Corp
WLK
$9.9B
$409K 0.01%
4,484
-7,962
-64% -$682K
APPN icon
978
Appian
APPN
$2.48B
$407K 0.01%
+4,403
New +$488K
XEL icon
979
Xcel Energy
XEL
$48.8B
$407K 0.01%
6,513
+5,074
+353% +$343K
FRC
980
CALL
DELISTED
First Republic Bank
FRC
$405K 0.01%
2,100
-3,400
-62% -$669K
CDNA icon
981
CareDx
CDNA
$2.42B
$401K 0.01%
+6,322
New +$481K
NTRS icon
982
PUT
Northern Trust
NTRS
$33.9B
$399K 0.01%
3,700
-3,600
-49% -$409K
RDN icon
983
Radian Group
RDN
$4.93B
$398K 0.01%
17,501
+7,970
+84% +$181K
FFIV icon
984
F5
FFIV
$22.7B
$397K 0.01%
1,998
-6,827
-77% -$1.37M
CHH icon
985
Choice Hotels
CHH
$4.8B
$393K 0.01%
+3,108
New +$372K
ASAN icon
986
Asana
ASAN
$2.13B
$392K 0.01%
3,774
+1,241
+49% +$103K
DLTR icon
987
CALL
Dollar Tree
DLTR
$25.2B
$392K 0.01%
4,100
-28,100
-87% -$2.7M
CMG icon
988
Chipotle Mexican Grill
CMG
$41.5B
$391K 0.01%
+10,750
New +$391K
MCO icon
989
PUT
Moody's
MCO
$82.7B
$391K 0.01%
1,100
-300
-21% -$113K
OLED icon
990
Universal Display
OLED
$4.19B
$390K 0.01%
2,280
+1,128
+98% +$234K
MLKN icon
991
MillerKnoll
MLKN
$1.67B
$389K 0.01%
+10,330
New +$443K
STX icon
992
Seagate
STX
$184B
$389K 0.01%
4,714
+2,401
+104% +$209K
CINF icon
993
Cincinnati Financial
CINF
$27.1B
$387K 0.01%
+3,387
New +$402K
FAST icon
994
PUT
Fastenal
FAST
$59.5B
$387K 0.01%
+15,000
New +$407K
XPO icon
995
XPO
XPO
$23.7B
$387K 0.01%
8,178
-36,029
-82% -$1.81M
FL
996
DELISTED
Foot Locker
FL
$386K 0.01%
+8,457
New +$470K
KHC icon
997
Kraft Heinz
KHC
$30B
$386K 0.01%
10,481
-80,900
-89% -$3.05M
SDGR icon
998
Schrodinger
SDGR
$1.36B
$384K 0.01%
+7,031
New +$450K
DD icon
999
DuPont de Nemours
DD
$19.2B
$380K 0.01%
4,447
+4,314
+3,244% +$400K
PCG icon
1000
CALL
PG&E
PCG
$38.5B
$380K 0.01%
+39,600
New +$374K
38 39
40
41 42

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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.