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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
OC icon
326
Owens Corning
OC
$12.3B
$2.58M 0.08%
26,359
+23,936
+988% +$2.39M
AEP icon
327
PUT
American Electric Power
AEP
$68.8B
$2.58M 0.08%
30,500
+2,900
+11% +$250K
WBD icon
328
CALL
Warner Bros
WBD
$65.1B
$2.57M 0.08%
83,700
+45,900
+121% +$1.59M
PSX icon
329
PUT
Phillips 66
PSX
$81.2B
$2.56M 0.08%
29,800
-12,500
-30% -$1.06M
RNG icon
330
RingCentral
RNG
$5.16B
$2.55M 0.08%
8,785
-3,689
-30% -$1.05M
SRE icon
331
PUT
Sempra
SRE
$55.3B
$2.54M 0.08%
38,400
+10,400
+37% +$712K
BABA icon
332
PUT
Alibaba
BABA
$308B
$2.54M 0.08%
11,200
-6,600
-37% -$1.47M
D icon
333
CALL
Dominion Energy
D
$60B
$2.54M 0.08%
34,500
-9,000
-21% -$695K
SBAC icon
334
CALL
SBA Communications
SBAC
$18.9B
$2.52M 0.08%
7,900
+4,800
+155% +$1.44M
HUBS icon
335
HubSpot
HUBS
$12.8B
$2.51M 0.08%
4,312
+1,216
+39% +$634K
SPGI icon
336
CALL
S&P Global
SPGI
$121B
$2.5M 0.08%
6,100
+3,000
+97% +$1.15M
PPG icon
337
PUT
PPG Industries
PPG
$26.5B
$2.48M 0.08%
14,600
+6,100
+72% +$1.05M
CAT icon
338
Caterpillar
CAT
$401B
$2.47M 0.08%
+11,340
New +$2.62M
LHX icon
339
PUT
L3Harris
LHX
$53.3B
$2.46M 0.08%
11,400
+1,800
+19% +$387K
CTVA icon
340
Corteva
CTVA
$52.5B
$2.46M 0.08%
+55,422
New +$2.56M
MA icon
341
PUT
Mastercard
MA
$500B
$2.45M 0.08%
6,700
-1,100
-14% -$409K
ALGN icon
342
PUT
Align Technology
ALGN
$12.5B
$2.44M 0.08%
4,000
+2,300
+135% +$1.36M
MU icon
343
PUT
Micron Technology
MU
$1.01T
$2.44M 0.08%
28,700
-33,100
-54% -$2.79M
SPOT icon
344
Spotify
SPOT
$99.2B
$2.44M 0.08%
+8,851
New +$2.25M
PPG icon
345
CALL
PPG Industries
PPG
$26.5B
$2.43M 0.08%
14,300
+4,500
+46% +$772K
HES
346
PUT
DELISTED
Hess
HES
$2.43M 0.08%
+27,800
New +$2.24M
PH icon
347
PUT
Parker-Hannifin
PH
$126B
$2.43M 0.08%
7,900
+7,000
+778% +$2.17M
ADP icon
348
PUT
Automatic Data Processing
ADP
$107B
$2.42M 0.08%
12,200
-2,700
-18% -$525K
CDNS icon
349
CALL
Cadence Design Systems
CDNS
$92.8B
$2.42M 0.08%
17,700
-200
-1% -$26.5K
COST icon
350
CALL
Costco
COST
$418B
$2.41M 0.08%
6,100
-8,800
-59% -$3.33M
12 13
14
15 16

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.