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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
WBD icon
351
Warner Bros
WBD
$66.2B
$2.41M 0.08%
78,495
-16,864
-18% -$585K
AMD icon
352
CALL
Advanced Micro Devices
AMD
$798B
$2.4M 0.08%
25,600
-25,600
-50% -$2.07M
CSCO icon
353
CALL
Cisco
CSCO
$476B
$2.4M 0.08%
45,200
+12,400
+38% +$652K
MS icon
354
CALL
Morgan Stanley
MS
$336B
$2.39M 0.08%
26,100
+12,100
+86% +$1.04M
ABT icon
355
CALL
Abbott
ABT
$187B
$2.39M 0.08%
20,600
+10,800
+110% +$1.26M
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.89B
$2.38M 0.08%
+80,934
New +$2.44M
AIG icon
357
PUT
American International
AIG
$42.4B
$2.36M 0.08%
49,600
-9,700
-16% -$480K
SBAC icon
358
PUT
SBA Communications
SBAC
$19.4B
$2.36M 0.08%
7,400
+3,300
+80% +$989K
MTZ icon
359
MasTec
MTZ
$20.8B
$2.36M 0.08%
22,215
+19,520
+724% +$2.12M
WM icon
360
CALL
Waste Management
WM
$91.5B
$2.35M 0.08%
16,800
+1,500
+10% +$207K
INTC icon
361
PUT
Intel
INTC
$503B
$2.35M 0.08%
41,900
-120,800
-74% -$7.09M
EA icon
362
CALL
Electronic Arts
EA
$2.34M 0.08%
16,300
+600
+4% +$85.1K
LRCX icon
363
PUT
Lam Research
LRCX
$383B
$2.34M 0.08%
36,000
-50,000
-58% -$3.16M
AAPL icon
364
PUT
Apple
AAPL
$4.56T
$2.34M 0.08%
17,100
+12,600
+280% +$1.63M
TWTR
365
CALL
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.08%
33,900
-25,300
-43% -$1.55M
CMG icon
366
CALL
Chipotle Mexican Grill
CMG
$42.7B
$2.33M 0.08%
75,000
+65,000
+650% +$1.85M
ILMN icon
367
CALL
Illumina
ILMN
$29.3B
$2.32M 0.08%
5,037
-206
-4% -$83K
AFL icon
368
PUT
Aflac
AFL
$64.5B
$2.32M 0.08%
43,200
-19,100
-31% -$1.04M
JPM icon
369
PUT
JPMorgan Chase
JPM
$947B
$2.32M 0.08%
14,900
-6,200
-29% -$974K
IBM icon
370
PUT
IBM
IBM
$220B
$2.32M 0.08%
16,527
+13,912
+532% +$1.9M
ICE icon
371
PUT
Intercontinental Exchange
ICE
$84.1B
$2.31M 0.08%
19,500
+15,100
+343% +$1.74M
CNC icon
372
Centene
CNC
$31.7B
$2.31M 0.08%
31,713
+14,638
+86% +$1M
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.31M 0.07%
13,966
+1,094
+8% +$183K
PPG icon
374
PPG Industries
PPG
$26B
$2.29M 0.07%
+13,516
New +$2.32M
HON icon
375
CALL
Honeywell
HON
$76.3B
$2.28M 0.07%
+11,034
New +$2.33M
13 14
15
16 17

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CCA
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AF
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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.