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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
T icon
251
AT&T
T
$158B
$3.18M 0.1%
146,385
-4,722
-3% -$107K
GLD icon
252
CALL
SPDR Gold Trust
GLD
$138B
$3.18M 0.1%
+19,200
New +$3.26M
LULU icon
253
lululemon athletica
LULU
$14B
$3.16M 0.1%
8,659
-2,916
-25% -$960K
MCHP icon
254
PUT
Microchip Technology
MCHP
$42.2B
$3.16M 0.1%
42,200
+6,000
+17% +$457K
DFS
255
CALL
DELISTED
Discover Financial Services
DFS
$3.16M 0.1%
26,700
+7,200
+37% +$814K
BABA icon
256
CALL
Alibaba
BABA
$308B
$3.15M 0.1%
13,900
+1,900
+16% +$422K
WSM icon
257
Williams-Sonoma
WSM
$29.2B
$3.14M 0.1%
+39,338
New +$3.35M
TXN icon
258
PUT
Texas Instruments
TXN
$254B
$3.12M 0.1%
16,200
-13,000
-45% -$2.44M
INTC icon
259
CALL
Intel
INTC
$510B
$3.09M 0.1%
55,000
-88,300
-62% -$5.18M
GEN icon
260
Gen Digital
GEN
$16.7B
$3.09M 0.1%
+113,414
New +$2.82M
ANET icon
261
CALL
Arista Networks
ANET
$248B
$3.08M 0.1%
+136,000
New +$2.84M
IBM icon
262
CALL
IBM
IBM
$222B
$3.06M 0.1%
+21,861
New +$2.99M
BLK icon
263
PUT
Blackrock
BLK
$176B
$3.06M 0.1%
3,500
-2,300
-40% -$1.94M
PARA
264
CALL
DELISTED
Paramount Global Class B
PARA
$3.04M 0.1%
67,300
+30,900
+85% +$1.28M
ADP icon
265
CALL
Automatic Data Processing
ADP
$107B
$3.04M 0.1%
15,300
+7,500
+96% +$1.46M
SYK icon
266
CALL
Stryker
SYK
$129B
$3.04M 0.1%
+11,700
New +$2.99M
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.8B
$3.04M 0.1%
+23,922
New +$3.07M
BBY icon
268
PUT
Best Buy
BBY
$17.8B
$3.04M 0.1%
26,400
-41,100
-61% -$4.8M
CRM icon
269
PUT
Salesforce
CRM
$158B
$3.03M 0.1%
12,400
+6,100
+97% +$1.41M
HD icon
270
PUT
Home Depot
HD
$352B
$3.03M 0.1%
9,500
-28,300
-75% -$9M
F icon
271
CALL
Ford
F
$56.3B
$3.02M 0.1%
+203,200
New +$2.7M
GOOG icon
272
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$3.01M 0.1%
24,000
-46,000
-66% -$5.48M
ACN icon
273
PUT
Accenture
ACN
$104B
$3.01M 0.1%
10,200
+4,600
+82% +$1.32M
ZTS icon
274
CALL
Zoetis
ZTS
$31.2B
$2.98M 0.1%
16,000
-4,300
-21% -$747K
DLTR icon
275
PUT
Dollar Tree
DLTR
$24.7B
$2.98M 0.1%
29,900
+11,300
+61% +$1.23M
9 10
11
12 13

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.