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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
SYY icon
126
PUT
Sysco
SYY
$40.4B
$5.02M 0.16%
63,900
+60,300
+1,675% +$4.6M
LUV icon
127
PUT
Southwest Airlines
LUV
$23B
$4.98M 0.16%
96,900
+85,000
+714% +$4.29M
UNH icon
128
UnitedHealth
UNH
$367B
$4.97M 0.16%
12,720
-8,738
-41% -$3.62M
UPS icon
129
United Parcel Service
UPS
$87.7B
$4.9M 0.16%
26,917
+17,160
+176% +$3.39M
ED icon
130
CALL
Consolidated Edison
ED
$40.2B
$4.9M 0.16%
67,500
+900
+1% +$67.2K
ALB icon
131
CALL
Albemarle
ALB
$14.8B
$4.88M 0.16%
+22,300
New +$4.76M
JPM icon
132
JPMorgan Chase
JPM
$947B
$4.85M 0.16%
29,633
+26,137
+748% +$4.1M
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$4.83M 0.16%
+83,050
New +$5.17M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.16%
39,686
-33,208
-46% -$4.45M
DD icon
135
CALL
DuPont de Nemours
DD
$19.5B
$4.81M 0.16%
56,404
+14,340
+34% +$1.33M
PRU icon
136
PUT
Prudential Financial
PRU
$41.9B
$4.81M 0.16%
45,700
+30,200
+195% +$3.11M
CSCO icon
137
CALL
Cisco
CSCO
$476B
$4.75M 0.15%
87,300
+42,100
+93% +$2.36M
LVS icon
138
CALL
Las Vegas Sands
LVS
$29.9B
$4.74M 0.15%
+129,600
New +$5.56M
PEP icon
139
PUT
PepsiCo
PEP
$189B
$4.74M 0.15%
31,500
-23,800
-43% -$3.68M
MDLZ icon
140
CALL
Mondelez International
MDLZ
$80.1B
$4.74M 0.15%
81,400
+59,000
+263% +$3.67M
ODFL icon
141
PUT
Old Dominion Freight Line
ODFL
$44B
$4.72M 0.15%
33,000
+17,800
+117% +$2.47M
USB icon
142
US Bancorp
USB
$99.4B
$4.72M 0.15%
79,391
+77,253
+3,613% +$4.4M
JPM icon
143
CALL
JPMorgan Chase
JPM
$947B
$4.71M 0.15%
28,800
+17,300
+150% +$2.71M
CAT icon
144
PUT
Caterpillar
CAT
$395B
$4.7M 0.15%
24,500
+6,500
+36% +$1.35M
XPEV icon
145
XPeng
XPEV
$11.2B
$4.68M 0.15%
131,765
-212,776
-62% -$8.45M
FISV
146
CALL
Fiserv Inc
FISV
$28.9B
$4.67M 0.15%
43,000
+2,700
+7% +$302K
CNC icon
147
Centene
CNC
$31.7B
$4.66M 0.15%
74,758
+43,045
+136% +$2.88M
NKE icon
148
PUT
Nike
NKE
$62.3B
$4.63M 0.15%
31,900
+20,900
+190% +$3.41M
DUK icon
149
CALL
Duke Energy
DUK
$96.6B
$4.61M 0.15%
47,200
+19,700
+72% +$2.04M
VFC icon
150
CALL
VF Corp
VFC
$5.8B
$4.6M 0.15%
68,700
+63,100
+1,127% +$4.84M
4 5
6
7 8

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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.