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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
+7.35%
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
+$118M
Cap. Flow
-$62.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
NKE icon
Nike
NKE
+$46.3M
3
NTES icon
NetEase
NTES
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TME icon
Tencent Music
TME
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.7%
2 Technology 8.27%
3 Financials 6.29%
4 Industrials 4.76%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$3.37M 0.11%
+74,492
New +$3.33M
SWK icon
227
PUT
Stanley Black & Decker
SWK
$15.6B
$3.36M 0.11%
16,400
+14,100
+613% +$2.92M
NRG icon
228
NRG Energy
NRG
$25.7B
$3.35M 0.11%
83,129
+60,609
+269% +$2.2M
SHW icon
229
Sherwin-Williams
SHW
$89.4B
$3.34M 0.11%
12,248
-8,698
-42% -$2.38M
KSS icon
230
Kohl's
KSS
$2.24B
$3.33M 0.11%
+60,372
New +$3.47M
T icon
231
PUT
AT&T
T
$158B
$3.31M 0.11%
+152,128
New +$3.46M
PG icon
232
CALL
Procter & Gamble
PG
$342B
$3.31M 0.11%
24,500
-7,900
-24% -$1.07M
IP icon
233
PUT
International Paper
IP
$22.5B
$3.3M 0.11%
+56,813
New +$3.24M
NOW icon
234
PUT
ServiceNow
NOW
$121B
$3.3M 0.11%
30,000
+16,500
+122% +$1.67M
VICI icon
235
VICI Properties
VICI
$29B
$3.29M 0.11%
+106,171
New +$3.29M
SYF icon
236
PUT
Synchrony
SYF
$25.8B
$3.29M 0.11%
+67,800
New +$3.09M
GIS icon
237
PUT
General Mills
GIS
$19.1B
$3.27M 0.11%
53,700
-30,500
-36% -$1.89M
BIIB icon
238
PUT
Biogen
BIIB
$30.5B
$3.25M 0.11%
+9,400
New +$2.85M
ADI icon
239
PUT
Analog Devices
ADI
$185B
$3.25M 0.11%
18,900
+11,600
+159% +$1.86M
CME icon
240
CALL
CME Group
CME
$95.2B
$3.25M 0.11%
15,300
-5,300
-26% -$1.12M
SAM icon
241
Boston Beer
SAM
$1.9B
$3.25M 0.11%
+3,182
New +$3.57M
SYK icon
242
Stryker
SYK
$129B
$3.23M 0.1%
12,457
+9,328
+298% +$2.39M
PFE icon
243
PUT
Pfizer
PFE
$146B
$3.23M 0.1%
82,500
+49,100
+147% +$1.91M
CPRT icon
244
CALL
Copart
CPRT
$26.9B
$3.23M 0.1%
98,000
+65,600
+202% +$2.03M
ZEN
245
DELISTED
ZENDESK INC
ZEN
$3.23M 0.1%
+22,343
New +$3.16M
TGT icon
246
CALL
Target
TGT
$67.1B
$3.21M 0.1%
13,300
-8,800
-40% -$1.93M
EBAY icon
247
CALL
eBay
EBAY
$48.9B
$3.21M 0.1%
45,700
-2,900
-6% -$182K
DLTR icon
248
CALL
Dollar Tree
DLTR
$24.8B
$3.2M 0.1%
32,200
+18,000
+127% +$1.96M
AMD icon
249
PUT
Advanced Micro Devices
AMD
$786B
$3.2M 0.1%
34,100
-11,500
-25% -$929K
AAPL icon
250
Apple
AAPL
$4.53T
$3.19M 0.1%
23,295
+9,390
+68% +$1.22M
8 9
10
11 12

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2021 Portfolio in Review

As of Q2 2021, Point72 Hong Kong held 2,546 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point72 Hong Kong's Q2 2021 filing shows 788 new, 543 increased, 540 reduced and 659 closed positions. Its largest new stake was NetEase: 301,547 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Point72 Hong Kong's largest Q2 2021 buy was NetEase: 301,547 shares worth $34.8M.
  • Point72 Hong Kong added most to Trip.com Group in Q2 2021, an estimated $46.5M increase.
  • Point72 Hong Kong's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Point72 Hong Kong fully exited Tencent Music in Q2 2021, selling an estimated $27.9M.
  • Point72 Hong Kong's ten largest holdings make up 18% of its $3.08B portfolio in Q2 2021.
  • Point72 Hong Kong opened 788 new positions and closed 659 in Q2 2021.
  • Point72 Hong Kong's portfolio value rose 4% quarter-over-quarter to $3.08B.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.