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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
MMM icon
101
3M
MMM
$93.9B
$5.61M 0.18%
+38,248
New +$6.2M
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$621B
$5.59M 0.18%
34,600
-44,100
-56% -$7.52M
UNH icon
103
CALL
UnitedHealth
UNH
$375B
$5.55M 0.18%
14,200
+3,100
+28% +$1.28M
BABA icon
104
CALL
Alibaba
BABA
$308B
$5.54M 0.18%
37,400
+23,500
+169% +$4.28M
NOC icon
105
PUT
Northrop Grumman
NOC
$79.2B
$5.51M 0.18%
15,300
-13,000
-46% -$4.7M
USB icon
106
PUT
US Bancorp
USB
$100B
$5.51M 0.18%
92,700
+73,700
+388% +$4.2M
SYK icon
107
PUT
Stryker
SYK
$129B
$5.49M 0.18%
20,800
+6,900
+50% +$1.84M
ETN icon
108
CALL
Eaton
ETN
$174B
$5.48M 0.18%
36,700
+31,600
+620% +$5.05M
NVDA icon
109
PUT
NVIDIA
NVDA
$5.31T
$5.47M 0.18%
264,000
-488,000
-65% -$10.1M
BIDU icon
110
CALL
Baidu
BIDU
$37.7B
$5.41M 0.18%
35,200
+4,900
+16% +$805K
PPG icon
111
CALL
PPG Industries
PPG
$26.5B
$5.32M 0.17%
37,200
+22,900
+160% +$3.67M
MAR icon
112
PUT
Marriott International
MAR
$94.2B
$5.3M 0.17%
35,800
+33,900
+1,784% +$4.73M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.17%
87,802
+80,097
+1,040% +$5.26M
ITW icon
114
CALL
Illinois Tool Works
ITW
$85.5B
$5.29M 0.17%
25,600
+16,400
+178% +$3.7M
GIS icon
115
CALL
General Mills
GIS
$19.2B
$5.28M 0.17%
88,300
-17,100
-16% -$1.01M
REGN icon
116
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$5.26M 0.17%
8,700
+6,300
+263% +$3.91M
ILMN icon
117
Illumina
ILMN
$30.2B
$5.26M 0.17%
+13,326
New +$6.13M
AMGN icon
118
CALL
Amgen
AMGN
$220B
$5.25M 0.17%
24,700
+4,800
+24% +$1.1M
JPM icon
119
PUT
JPMorgan Chase
JPM
$955B
$5.22M 0.17%
31,900
+17,000
+114% +$2.67M
DAL icon
120
PUT
Delta Air Lines
DAL
$61.3B
$5.17M 0.17%
121,300
+106,700
+731% +$4.36M
BAC icon
121
PUT
Bank of America
BAC
$442B
$5.12M 0.17%
120,700
+91,500
+313% +$3.69M
TSN icon
122
PUT
Tyson Foods
TSN
$20.5B
$5.1M 0.17%
64,600
+36,500
+130% +$2.76M
TMUS icon
123
PUT
T-Mobile US
TMUS
$186B
$5.07M 0.16%
39,700
-600
-1% -$83.6K
IBM icon
124
IBM
IBM
$222B
$5.04M 0.16%
37,919
+37,175
+4,997% +$4.97M
COP icon
125
PUT
ConocoPhillips
COP
$140B
$5.02M 0.16%
74,100
+51,700
+231% +$2.98M
3 4
5
6 7

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AF
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PE
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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.