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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
DOW icon
376
CALL
Dow Inc
DOW
$21.4B
$2.27M 0.07%
35,900
+17,300
+93% +$1.14M
PGR icon
377
CALL
Progressive
PGR
$124B
$2.27M 0.07%
23,100
+9,200
+66% +$910K
MET icon
378
CALL
MetLife
MET
$61.9B
$2.24M 0.07%
37,500
-3,200
-8% -$203K
SYY icon
379
Sysco
SYY
$40.3B
$2.24M 0.07%
28,772
+458
+2% +$37K
DXCM icon
380
CALL
DexCom
DXCM
$31.2B
$2.22M 0.07%
20,800
-2,800
-12% -$269K
PNW icon
381
Pinnacle West Capital
PNW
$12.3B
$2.22M 0.07%
+27,068
New +$2.29M
MXIM
382
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.07%
+21,000
New +$2.06M
ETN icon
383
PUT
Eaton
ETN
$174B
$2.21M 0.07%
14,900
-14,100
-49% -$2.03M
TXT icon
384
Textron
TXT
$15.2B
$2.21M 0.07%
32,104
+30,954
+2,692% +$2M
USB icon
385
CALL
US Bancorp
USB
$100B
$2.21M 0.07%
38,700
+12,400
+47% +$727K
FCX icon
386
PUT
Freeport-McMoran
FCX
$99.8B
$2.2M 0.07%
59,300
+4,400
+8% +$171K
GM icon
387
CALL
General Motors
GM
$78.2B
$2.2M 0.07%
37,200
+1,300
+4% +$76.4K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.07%
20,755
-14,639
-41% -$1.43M
XRAY icon
389
Dentsply Sirona
XRAY
$2.76B
$2.18M 0.07%
+34,509
New +$2.27M
COP icon
390
CALL
ConocoPhillips
COP
$140B
$2.17M 0.07%
35,700
+13,800
+63% +$769K
CMG icon
391
PUT
Chipotle Mexican Grill
CMG
$43.7B
$2.17M 0.07%
70,000
+55,000
+367% +$1.57M
GD icon
392
PUT
General Dynamics
GD
$104B
$2.17M 0.07%
11,500
-26,100
-69% -$4.92M
AMAT icon
393
PUT
Applied Materials
AMAT
$424B
$2.16M 0.07%
15,200
-71,400
-82% -$9.58M
A icon
394
PUT
Agilent Technologies
A
$39.9B
$2.16M 0.07%
14,600
+12,600
+630% +$1.72M
STNE icon
395
StoneCo
STNE
$2.72B
$2.15M 0.07%
32,122
+22,020
+218% +$1.43M
TFC icon
396
PUT
Truist Financial
TFC
$64.6B
$2.15M 0.07%
38,800
-23,200
-37% -$1.36M
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.14M 0.07%
42,500
– –
XPO icon
398
XPO
XPO
$23.4B
$2.14M 0.07%
44,207
-45,756
-51% -$2.23M
TFC icon
399
CALL
Truist Financial
TFC
$64.6B
$2.14M 0.07%
38,500
+7,700
+25% +$452K
STT icon
400
CALL
State Street
STT
$51.4B
$2.13M 0.07%
25,900
+22,600
+685% +$1.91M
14 15
16
17 18

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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.