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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
PG icon
201
CALL
Procter & Gamble
PG
$341B
$3.82M 0.12%
27,300
+2,800
+11% +$397K
BKNG icon
202
CALL
Booking.com
BKNG
$156B
$3.8M 0.12%
40,000
+25,000
+167% +$2.24M
DOW icon
203
Dow Inc
DOW
$21.4B
$3.79M 0.12%
65,885
+64,336
+4,153% +$3.94M
SYK icon
204
Stryker
SYK
$129B
$3.78M 0.12%
14,341
+1,884
+15% +$504K
INTC icon
205
Intel
INTC
$510B
$3.78M 0.12%
+70,944
New +$3.85M
DIS icon
206
CALL
Walt Disney
DIS
$177B
$3.77M 0.12%
22,300
+13,000
+140% +$2.32M
CVX icon
207
Chevron
CVX
$366B
$3.77M 0.12%
37,151
-87,301
-70% -$8.71M
CVS icon
208
PUT
CVS Health
CVS
$126B
$3.75M 0.12%
44,200
+30,800
+230% +$2.58M
KMB icon
209
CALL
Kimberly-Clark
KMB
$37.4B
$3.75M 0.12%
28,300
-9,700
-26% -$1.32M
CVS icon
210
CALL
CVS Health
CVS
$126B
$3.73M 0.12%
44,000
+12,800
+41% +$1.07M
FIS icon
211
PUT
Fidelity National Information Services
FIS
$22.1B
$3.67M 0.12%
30,200
+27,800
+1,158% +$3.73M
NOC icon
212
CALL
Northrop Grumman
NOC
$79.2B
$3.67M 0.12%
10,200
-10,200
-50% -$3.69M
KMB icon
213
PUT
Kimberly-Clark
KMB
$37.4B
$3.64M 0.12%
27,500
-11,900
-30% -$1.62M
MSFT icon
214
PUT
Microsoft
MSFT
$3.62T
$3.64M 0.12%
12,900
-3,600
-22% -$1.05M
DOCU
215
DocuSign
DOCU
$11B
$3.62M 0.12%
14,051
+7,523
+115% +$2.17M
XOM icon
216
PUT
ExxonMobil
XOM
$628B
$3.57M 0.12%
60,700
+36,400
+150% +$2.07M
EL icon
217
CALL
Estee Lauder
EL
$31.5B
$3.57M 0.12%
11,900
+8,400
+240% +$2.74M
GS icon
218
PUT
Goldman Sachs
GS
$309B
$3.55M 0.12%
9,400
-10,300
-52% -$4.02M
NFLX icon
219
PUT
Netflix
NFLX
$309B
$3.54M 0.12%
58,000
+19,000
+49% +$1.05M
GE icon
220
GE Aerospace
GE
$396B
$3.52M 0.11%
54,856
-99,191
-64% -$6.38M
TFC icon
221
PUT
Truist Financial
TFC
$64.6B
$3.51M 0.11%
59,800
+21,000
+54% +$1.17M
STLD icon
222
Steel Dynamics
STLD
$38.1B
$3.5M 0.11%
59,922
+46,777
+356% +$2.99M
PSX icon
223
PUT
Phillips 66
PSX
$81.2B
$3.5M 0.11%
50,000
+20,200
+68% +$1.46M
HUBS icon
224
HubSpot
HUBS
$12.8B
$3.49M 0.11%
5,159
+847
+20% +$546K
BAX icon
225
PUT
Baxter International
BAX
$14.1B
$3.48M 0.11%
43,300
+32,900
+316% +$2.6M
7 8
9
10 11

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.