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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
UNP icon
1001
Union Pacific
UNP
$174B
$380K 0.01%
1,939
-1,844
-49% -$398K
TWTR
1002
CALL
DELISTED
Twitter, Inc.
TWTR
$380K 0.01%
6,300
-27,600
-81% -$1.81M
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$379K 0.01%
10,926
+2,586
+31% +$90.4K
AVYA
1004
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$379K 0.01%
+19,138
New +$422K
ES icon
1005
CALL
Eversource Energy
ES
$27.2B
$376K 0.01%
4,600
-5,400
-54% -$469K
MLM icon
1006
PUT
Martin Marietta Materials
MLM
$33B
$376K 0.01%
+1,100
New +$400K
TDG icon
1007
CALL
TransDigm Group
TDG
$67.7B
$375K 0.01%
600
-1,800
-75% -$1.12M
BIO icon
1008
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
$373K 0.01%
+500
New +$375K
NTRS icon
1009
Northern Trust
NTRS
$33.9B
$373K 0.01%
3,463
+2,348
+211% +$267K
GPRE icon
1010
Green Plains
GPRE
$1.03B
$372K 0.01%
+11,380
New +$390K
LPSN icon
1011
LivePerson
LPSN
$32.3M
$372K 0.01%
+420
New +$396K
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.63B
$369K 0.01%
+4,404
New +$350K
GT icon
1013
Goodyear
GT
$1.85B
$365K 0.01%
20,639
+2,228
+12% +$36.2K
ESMT
1014
DELISTED
EngageSmart, Inc.
ESMT
$363K 0.01%
+10,643
New +$366K
DFS
1015
DELISTED
Discover Financial Services
DFS
$362K 0.01%
2,950
-1,798
-38% -$225K
BBY icon
1016
Best Buy
BBY
$17.3B
$361K 0.01%
3,419
-28,021
-89% -$3.15M
HON icon
1017
Honeywell
HON
$78B
$359K 0.01%
1,795
-48,638
-96% -$10.4M
BROS icon
1018
Dutch Bros
BROS
$9.26B
$358K 0.01%
+8,258
New +$392K
DOV icon
1019
CALL
Dover
DOV
$28.4B
$358K 0.01%
+2,300
New +$381K
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
$358K 0.01%
+703
New +$396K
DBRG icon
1021
DigitalBridge
DBRG
$2.95B
$357K 0.01%
14,813
+14,115
+2,022% +$389K
RLAY icon
1022
Relay Therapeutics
RLAY
$4.33B
$355K 0.01%
+11,267
New +$379K
GSHD icon
1023
Goosehead Insurance
GSHD
$2.32B
$354K 0.01%
+2,322
New +$313K
MAC icon
1024
Macerich
MAC
$6.92B
$351K 0.01%
+20,985
New +$356K
SOVO
1025
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$350K 0.01%
+25,060
New +$338K
39 40
41
42 43

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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.