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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
ITW icon
276
PUT
Illinois Tool Works
ITW
$85.5B
$2.97M 0.1%
+13,300
New +$3.05M
DFS
277
PUT
DELISTED
Discover Financial Services
DFS
$2.97M 0.1%
25,100
-3,600
-13% -$407K
ALL icon
278
CALL
Allstate
ALL
$68.1B
$2.95M 0.1%
22,600
+12,000
+113% +$1.55M
STT icon
279
State Street
STT
$51.4B
$2.95M 0.1%
35,815
-22,273
-38% -$1.88M
PGR icon
280
PUT
Progressive
PGR
$124B
$2.92M 0.09%
29,700
+27,100
+1,042% +$2.68M
VFC icon
281
VF Corp
VFC
$5.98B
$2.91M 0.09%
35,480
+15,864
+81% +$1.32M
BRK.B icon
282
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.89M 0.09%
10,400
+1,100
+12% +$307K
HUM icon
283
PUT
Humana
HUM
$43.7B
$2.88M 0.09%
6,500
-200
-3% -$87.4K
CSGP icon
284
CoStar Group
CSGP
$12.2B
$2.87M 0.09%
34,654
-5,216
-13% -$451K
PYPL icon
285
PUT
PayPal
PYPL
$49.6B
$2.86M 0.09%
9,800
-16,200
-62% -$4.28M
V icon
286
CALL
Visa
V
$688B
$2.85M 0.09%
12,200
+900
+8% +$206K
ISRG icon
287
CALL
Intuitive Surgical
ISRG
$133B
$2.85M 0.09%
9,300
+3,600
+63% +$1.01M
NEE icon
288
PUT
NextEra Energy
NEE
$179B
$2.85M 0.09%
38,900
-16,100
-29% -$1.21M
REGN icon
289
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$2.85M 0.09%
5,100
+4,600
+920% +$2.33M
IP icon
290
International Paper
IP
$22.4B
$2.84M 0.09%
48,921
-11,277
-19% -$644K
GIS icon
291
General Mills
GIS
$19.2B
$2.83M 0.09%
+46,455
New +$2.87M
HLT icon
292
Hilton Worldwide
HLT
$73B
$2.83M 0.09%
23,437
-1,854
-7% -$232K
GILD icon
293
CALL
Gilead Sciences
GILD
$164B
$2.82M 0.09%
41,000
+29,100
+245% +$1.94M
ADP icon
294
Automatic Data Processing
ADP
$107B
$2.81M 0.09%
+14,149
New +$2.75M
RMD icon
295
PUT
ResMed
RMD
$32.5B
$2.81M 0.09%
+11,400
New +$2.4M
DG icon
296
Dollar General
DG
$28B
$2.8M 0.09%
12,921
-21,415
-62% -$4.5M
FISV
297
PUT
Fiserv Inc
FISV
$28.9B
$2.79M 0.09%
26,100
+7,600
+41% +$884K
MS icon
298
PUT
Morgan Stanley
MS
$343B
$2.78M 0.09%
30,300
-1,900
-6% -$163K
TJX icon
299
PUT
TJX Companies
TJX
$177B
$2.78M 0.09%
41,200
+29,400
+249% +$2M
PAYC icon
300
Paycom
PAYC
$8.15B
$2.76M 0.09%
7,595
+4,129
+119% +$1.46M
10 11
12
13 14

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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 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.