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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
DISCK
401
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.07%
73,500
+56,400
+330% +$1.75M
A icon
402
CALL
Agilent Technologies
A
$39.9B
$2.13M 0.07%
14,400
+12,600
+700% +$1.72M
HUM icon
403
CALL
Humana
HUM
$43.7B
$2.13M 0.07%
4,800
+900
+23% +$393K
BAX icon
404
Baxter International
BAX
$14.1B
$2.12M 0.07%
26,312
+25,976
+7,731% +$2.18M
NEE icon
405
CALL
NextEra Energy
NEE
$179B
$2.1M 0.07%
28,600
-20,800
-42% -$1.56M
RMD icon
406
CALL
ResMed
RMD
$32.4B
$2.1M 0.07%
+8,500
New +$1.79M
ESS icon
407
Essex Property Trust
ESS
$18.5B
$2.09M 0.07%
6,978
-1,477
-17% -$436K
AZO icon
408
CALL
AutoZone
AZO
$50.1B
$2.09M 0.07%
1,400
-2,600
-65% -$3.77M
MSI icon
409
Motorola Solutions
MSI
$72.7B
$2.09M 0.07%
9,633
+3,591
+59% +$717K
ECL icon
410
PUT
Ecolab
ECL
$80.3B
$2.08M 0.07%
10,100
+1,900
+23% +$413K
HD icon
411
CALL
Home Depot
HD
$352B
$2.07M 0.07%
6,500
-10,900
-63% -$3.47M
TSN icon
412
PUT
Tyson Foods
TSN
$20.5B
$2.07M 0.07%
28,100
-25,100
-47% -$1.95M
NFLX icon
413
PUT
Netflix
NFLX
$309B
$2.06M 0.07%
39,000
+8,000
+26% +$409K
ITW icon
414
CALL
Illinois Tool Works
ITW
$85.5B
$2.06M 0.07%
+9,200
New +$2.11M
AXP icon
415
PUT
American Express
AXP
$236B
$2.05M 0.07%
12,400
– –
VFC icon
416
PUT
VF Corp
VFC
$5.98B
$2.04M 0.07%
24,900
+19,400
+353% +$1.62M
ALGN icon
417
Align Technology
ALGN
$12.5B
$2.04M 0.07%
3,342
+150
+5% +$88.8K
DHR icon
418
PUT
Danaher
DHR
$140B
$2.04M 0.07%
8,573
+5,189
+153% +$1.15M
PODD icon
419
Insulet
PODD
$9.23B
$2.03M 0.07%
+7,405
New +$2.01M
CPRT icon
420
PUT
Copart
CPRT
$26.8B
$2.03M 0.07%
61,600
+21,200
+52% +$657K
UPS icon
421
United Parcel Service
UPS
$91.5B
$2.03M 0.07%
+9,757
New +$1.95M
IR icon
422
Ingersoll Rand
IR
$34.9B
$2.02M 0.07%
+41,326
New +$2.03M
JBLU icon
423
JetBlue
JBLU
$2.4B
$2.02M 0.07%
120,164
+91,373
+317% +$1.77M
EFX icon
424
PUT
Equifax
EFX
$20.8B
$2.01M 0.07%
+8,400
New +$1.88M
MMM icon
425
PUT
3M
MMM
$93.9B
$2.01M 0.07%
12,080
-1,913
-14% -$319K
15 16
17
18 19

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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
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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.