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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
LLY icon
176
CALL
Eli Lilly
LLY
$1.05T
$4.14M 0.13%
17,900
-13,700
-43% -$3.38M
HUM icon
177
PUT
Humana
HUM
$42.8B
$4.13M 0.13%
10,600
+4,100
+63% +$1.74M
PG icon
178
PUT
Procter & Gamble
PG
$341B
$4.11M 0.13%
29,400
+2,500
+9% +$354K
PYPL icon
179
CALL
PayPal
PYPL
$50.4B
$4.08M 0.13%
15,700
-25,500
-62% -$7.23M
AZO icon
180
CALL
AutoZone
AZO
$50B
$4.08M 0.13%
2,400
+1,000
+71% +$1.6M
D icon
181
CALL
Dominion Energy
D
$59.5B
$4.08M 0.13%
55,800
+21,300
+62% +$1.62M
DAL icon
182
Delta Air Lines
DAL
$61B
$4.04M 0.13%
+94,933
New +$3.88M
CVX icon
183
CALL
Chevron
CVX
$370B
$4.04M 0.13%
39,800
+23,200
+140% +$2.31M
SO icon
184
CALL
Southern Company
SO
$106B
$4.03M 0.13%
65,000
+44,200
+213% +$2.85M
ALLY icon
185
Ally Financial
ALLY
$13.5B
$4.02M 0.13%
78,834
+5,868
+8% +$304K
MCHP icon
186
Microchip Technology
MCHP
$42.7B
$4.01M 0.13%
52,284
-14,866
-22% -$1.11M
SYK icon
187
CALL
Stryker
SYK
$129B
$4.01M 0.13%
15,200
+3,500
+30% +$936K
NFLX icon
188
CALL
Netflix
NFLX
$307B
$3.97M 0.13%
65,000
+37,000
+132% +$2.04M
HSY icon
189
CALL
Hershey
HSY
$36.3B
$3.94M 0.13%
23,300
-10,100
-30% -$1.78M
SYF icon
190
Synchrony
SYF
$25.7B
$3.94M 0.13%
80,637
+45,103
+127% +$2.19M
NIO icon
191
PUT
NIO
NIO
$11.5B
$3.93M 0.13%
110,200
+20,100
+22% +$826K
MMM icon
192
PUT
3M
MMM
$93B
$3.91M 0.13%
26,671
+14,591
+121% +$2.36M
UNP icon
193
PUT
Union Pacific
UNP
$176B
$3.9M 0.13%
19,900
+16,500
+485% +$3.56M
CSCO icon
194
PUT
Cisco
CSCO
$477B
$3.9M 0.13%
+71,600
New +$4.02M
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$3.89M 0.13%
+17,800
New +$3.95M
PSX icon
196
CALL
Phillips 66
PSX
$81.6B
$3.88M 0.13%
55,400
+10,600
+24% +$767K
CRM icon
197
PUT
Salesforce
CRM
$152B
$3.88M 0.13%
14,300
+1,900
+15% +$483K
KO icon
198
CALL
Coca-Cola
KO
$372B
$3.88M 0.13%
73,900
+48,700
+193% +$2.71M
KLAC icon
199
KLA
KLAC
$257B
$3.83M 0.12%
114,380
+106,640
+1,378% +$3.56M
LH icon
200
Labcorp
LH
$25.4B
$3.82M 0.12%
15,802
+13,022
+468% +$3.28M
6 7
8
9 10

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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.