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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
+2,256.67%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$146M 4.75%
340,200
-181,900
-35% -$80.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$90.2M 2.93%
210,300
+72,400
+53% +$31.9M
TAL icon
3
TAL Education Group
TAL
$6.93B
$37M 1.2%
+7,640,923
New +$67.8M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$32.9M 1.07%
718,142
+504,152
+236% +$23.8M
PDD icon
5
Pinduoduo
PDD
$126B
$31.3M 1.02%
+345,330
New +$33.6M
JOYY
6
JOYY Inc
JOYY
$3.69B
$31.2M 1.02%
+569,793
New +$31.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$28.3M 0.92%
65,928
+23,563
+56% +$10.4M
NTES icon
8
NetEase
NTES
$85.2B
$24.6M 0.8%
288,377
-13,170
-4% -$1.24M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$450B
$20.9M 0.68%
58,400
+700
+1% +$258K
JD icon
10
JD.com
JD
$44.4B
$19.8M 0.64%
273,832
+228,917
+510% +$16.9M
AMD icon
11
Advanced Micro Devices
AMD
$795B
$19.6M 0.64%
190,473
+15,666
+9% +$1.6M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$450B
$19.2M 0.62%
53,700
+5,600
+12% +$2.06M
DQ
13
Daqo New Energy
DQ
$816M
$17.8M 0.58%
312,400
+302,003
+2,905% +$18.1M
MRVL icon
14
Marvell Technology
MRVL
$171B
$16.7M 0.54%
276,165
+80,565
+41% +$4.83M
SE icon
15
Sea Limited
SE
$65.6B
$15.6M 0.51%
49,094
+999
+2% +$307K
HUT
16
Hut 8
HUT
$11.9B
$14.9M 0.48%
354,398
+4,884
+1% +$163K
TCOM icon
17
Trip.com Group
TCOM
$29.5B
$14.5M 0.47%
470,486
-779,307
-62% -$22.4M
DIA icon
18
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$13.7M 0.45%
40,600
+8,700
+27% +$3.04M
CRM icon
19
Salesforce
CRM
$150B
$12.2M 0.4%
45,000
+12,457
+38% +$3.16M
KR icon
20
CALL
Kroger
KR
$35.5B
$11.5M 0.37%
283,300
+261,100
+1,176% +$11M
BAC icon
21
Bank of America
BAC
$436B
$11.4M 0.37%
268,745
+267,636
+24,133% +$10.8M
DIA icon
22
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.3M 0.37%
33,500
+6,000
+22% +$2.1M
KO icon
23
Coca-Cola
KO
$377B
$11.3M 0.37%
214,850
+209,882
+4,225% +$11.7M
MRK icon
24
Merck
MRK
$323B
$11.1M 0.36%
+148,431
New +$11.3M
COST icon
25
PUT
Costco
COST
$422B
$11.1M 0.36%
24,800
+15,200
+158% +$6.68M
1
2 3 4 5

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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.