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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
KHC icon
301
CALL
Kraft Heinz
KHC
$30.5B
$2.75M 0.09%
67,500
+10,700
+19% +$450K
MAS icon
302
Masco
MAS
$15.2B
$2.75M 0.09%
46,630
+21,950
+89% +$1.35M
PGR icon
303
Progressive
PGR
$124B
$2.75M 0.09%
27,973
-34,112
-55% -$3.37M
CTSH icon
304
PUT
Cognizant
CTSH
$25.1B
$2.74M 0.09%
+39,600
New +$2.95M
JCI icon
305
PUT
Johnson Controls International
JCI
$93.1B
$2.73M 0.09%
39,800
-6,700
-14% -$432K
PPLI
306
People Inc
PPLI
$3.28B
$2.72M 0.09%
+21,535
New +$2.79M
HON icon
307
PUT
Honeywell
HON
$78.6B
$2.72M 0.09%
+13,156
New +$2.78M
DUK icon
308
CALL
Duke Energy
DUK
$96.2B
$2.71M 0.09%
27,500
-56,600
-67% -$5.69M
WBA
309
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.09%
51,200
-16,200
-24% -$871K
MSI icon
310
CALL
Motorola Solutions
MSI
$72.7B
$2.69M 0.09%
12,400
+10,500
+553% +$2.1M
MPC icon
311
PUT
Marathon Petroleum
MPC
$86.9B
$2.68M 0.09%
44,400
-31,200
-41% -$1.83M
MSFT icon
312
CALL
Microsoft
MSFT
$3.62T
$2.68M 0.09%
9,900
+8,700
+725% +$2.21M
AAPL icon
313
CALL
Apple
AAPL
$4.54T
$2.67M 0.09%
19,500
+7,900
+68% +$1.02M
IQV icon
314
PUT
IQVIA
IQV
$38.9B
$2.67M 0.09%
11,000
+6,900
+168% +$1.59M
EW icon
315
Edwards Lifesciences
EW
$51.2B
$2.66M 0.09%
25,706
+8,432
+49% +$795K
IDXX icon
316
CALL
Idexx Laboratories
IDXX
$46.1B
$2.65M 0.09%
4,200
-2,400
-36% -$1.33M
TRV icon
317
CALL
Travelers Companies
TRV
$79.8B
$2.65M 0.09%
17,700
+10,600
+149% +$1.64M
CMI icon
318
CALL
Cummins
CMI
$89.7B
$2.63M 0.09%
10,800
+7,500
+227% +$1.92M
IQV icon
319
IQVIA
IQV
$38.9B
$2.63M 0.09%
10,845
+5,369
+98% +$1.24M
ADSK icon
320
PUT
Autodesk
ADSK
$50.7B
$2.63M 0.09%
+9,000
New +$2.57M
SRE icon
321
CALL
Sempra
SRE
$55.3B
$2.61M 0.08%
39,400
+22,800
+137% +$1.56M
PM icon
322
PUT
Philip Morris
PM
$294B
$2.61M 0.08%
26,300
+11,900
+83% +$1.14M
CVS icon
323
CALL
CVS Health
CVS
$126B
$2.6M 0.08%
31,200
-23,000
-42% -$1.88M
AWK icon
324
CALL
American Water Works
AWK
$26.7B
$2.59M 0.08%
16,800
-6,300
-27% -$981K
TSLA icon
325
PUT
Tesla
TSLA
$1.27T
$2.58M 0.08%
11,400
+6,300
+124% +$1.37M
11 12
13
14 15

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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.