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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$4.58M 0.15%
+25,241
New +$4.93M
BABA icon
152
PUT
Alibaba
BABA
$308B
$4.58M 0.15%
30,900
+19,700
+176% +$3.58M
KMI icon
153
Kinder Morgan
KMI
$69.3B
$4.52M 0.15%
+270,006
New +$4.59M
ATVI
154
PUT
DELISTED
Activision Blizzard
ATVI
$4.51M 0.15%
58,300
+51,700
+783% +$4.32M
CFG icon
155
Citizens Financial Group
CFG
$31B
$4.51M 0.15%
+95,971
New +$4.21M
ZM icon
156
Zoom
ZM
$29.5B
$4.5M 0.15%
17,226
+5,448
+46% +$1.84M
STZ icon
157
CALL
Constellation Brands
STZ
$22.3B
$4.47M 0.15%
21,200
+20,100
+1,827% +$4.39M
CAT icon
158
Caterpillar
CAT
$401B
$4.45M 0.14%
23,158
+11,818
+104% +$2.46M
PAYX icon
159
Paychex
PAYX
$42.1B
$4.43M 0.14%
39,413
+34,119
+644% +$3.83M
AWK icon
160
PUT
American Water Works
AWK
$26.7B
$4.43M 0.14%
26,200
+3,200
+14% +$559K
CI icon
161
CALL
Cigna
CI
$71.5B
$4.36M 0.14%
21,800
+16,300
+296% +$3.54M
FIS icon
162
CALL
Fidelity National Information Services
FIS
$22.1B
$4.34M 0.14%
+35,700
New +$4.79M
SBUX icon
163
Starbucks
SBUX
$121B
$4.34M 0.14%
39,376
+37,995
+2,751% +$4.45M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.3B
$4.34M 0.14%
29,196
+28,626
+5,022% +$4.1M
GM icon
165
General Motors
GM
$78.2B
$4.33M 0.14%
+82,076
New +$4.36M
DD icon
166
PUT
DuPont de Nemours
DD
$19.9B
$4.32M 0.14%
50,668
+32,902
+185% +$3.05M
XOM icon
167
CALL
ExxonMobil
XOM
$628B
$4.29M 0.14%
73,000
+44,300
+154% +$2.52M
CRM icon
168
CALL
Salesforce
CRM
$158B
$4.26M 0.14%
15,700
-4,100
-21% -$1.04M
MSI icon
169
PUT
Motorola Solutions
MSI
$72.7B
$4.23M 0.14%
18,200
-5,100
-22% -$1.18M
GRMN
170
PUT
Garmin
GRMN
$58.3B
$4.2M 0.14%
27,000
+17,800
+193% +$2.89M
LOW icon
171
Lowe's Companies
LOW
$123B
$4.19M 0.14%
20,675
-4,970
-19% -$991K
SNPS icon
172
Synopsys
SNPS
$76.7B
$4.18M 0.14%
13,979
+9,857
+239% +$2.99M
PM icon
173
CALL
Philip Morris
PM
$294B
$4.18M 0.14%
44,100
+33,800
+328% +$3.4M
RNG icon
174
RingCentral
RNG
$5.16B
$4.17M 0.14%
19,148
+10,363
+118% +$2.63M
MMM icon
175
CALL
3M
MMM
$93.9B
$4.16M 0.14%
28,345
+18,897
+200% +$3.06M
5 6
7
8 9

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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.