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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
+2,256.88%
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
DISCK
2501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,612
Closed -$205K
DISCK
2502
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,800
Closed -$952K
ORPH
2503
DELISTED
Orphazyme A/S
ORPH
– –
-4,817
Closed -$40K
ARNA
2504
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-510
Closed -$35K
FMBI
2505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,872
Closed -$63K
XLNX
2506
CALL
DELISTED
Xilinx Inc
XLNX
– –
-5,700
Closed -$706K
XLNX
2507
DELISTED
Xilinx Inc
XLNX
– –
-5,652
Closed -$718K
SC
2508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,044
Closed -$786K
MGLN
2509
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-267
Closed -$25K
DRNA
2510
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-350
Closed -$9K
MDP
2511
DELISTED
Meredith Corporation
MDP
– –
-634
Closed -$19K
RAVN
2512
DELISTED
Raven Industries Inc
RAVN
– –
-1,803
Closed -$69K
FLXN
2513
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,064
Closed -$18K
VEI
2514
DELISTED
Vine Energy Inc.
VEI
– –
-25,083
Closed -$345K
CLDR
2515
DELISTED
Cloudera, Inc.
CLDR
– –
-12,894
Closed -$157K
SBBP
2516
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,332
Closed -$6K
LDL
2517
DELISTED
Lydall, Inc.
LDL
– –
-598
Closed -$20K
TBIO
2518
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,416
Closed -$23K
CORE
2519
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-838
Closed -$32K
PFPT
2520
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,442
Closed -$181K
QTS
2521
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,045
Closed -$313K
SYKE
2522
DELISTED
SYKES Enterprises Inc
SYKE
– –
-475
Closed -$21K
CNST
2523
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-790
Closed -$18K
MSGN
2524
DELISTED
MSG Networks Inc.
MSGN
– –
-6,283
Closed -$94K
STAY
2525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,651
Closed -$329K
98 99 100
101
102

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AF
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PE
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LNWWM
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FSC
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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.