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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
TTWO icon
426
Take-Two Interactive
TTWO
$43.9B
$2M 0.07%
11,324
+7,534
+199% +$1.34M
SCHW
427
PUT
Charles Schwab
SCHW
$188B
$2M 0.06%
27,500
-15,800
-36% -$1.12M
D icon
428
PUT
Dominion Energy
D
$60B
$1.99M 0.06%
27,100
-2,600
-9% -$201K
SWKS icon
429
PUT
Skyworks Solutions
SWKS
$10.1B
$1.99M 0.06%
10,400
-12,400
-54% -$2.2M
PRU icon
430
CALL
Prudential Financial
PRU
$41.5B
$1.99M 0.06%
19,400
-27,100
-58% -$2.77M
EXC icon
431
Exelon
EXC
$47.1B
$1.99M 0.06%
62,804
+8,032
+15% +$259K
KHC icon
432
PUT
Kraft Heinz
KHC
$30.5B
$1.98M 0.06%
48,600
-28,500
-37% -$1.2M
ORCL icon
433
PUT
Oracle
ORCL
$416B
$1.98M 0.06%
25,400
+6,500
+34% +$509K
TXN icon
434
Texas Instruments
TXN
$254B
$1.98M 0.06%
10,278
+8,770
+582% +$1.64M
CME icon
435
PUT
CME Group
CME
$95.2B
$1.96M 0.06%
9,200
-14,800
-62% -$3.12M
SJM icon
436
J.M. Smucker
SJM
$12.7B
$1.95M 0.06%
15,034
+3,654
+32% +$485K
FDX icon
437
CALL
FedEx
FDX
$73.5B
$1.94M 0.06%
6,500
-11,700
-64% -$3.47M
GNTX icon
438
Gentex
GNTX
$5.08B
$1.93M 0.06%
+58,313
New +$2.02M
ODFL icon
439
PUT
Old Dominion Freight Line
ODFL
$44.8B
$1.93M 0.06%
15,200
-3,400
-18% -$436K
C icon
440
CALL
Citigroup
C
$231B
$1.91M 0.06%
27,000
-1,200
-4% -$88.8K
KKR icon
441
KKR & Co
KKR
$94.9B
$1.91M 0.06%
+32,194
New +$1.79M
KEY icon
442
KeyCorp
KEY
$24.8B
$1.91M 0.06%
92,319
-293,974
-76% -$6.38M
ZTS icon
443
PUT
Zoetis
ZTS
$31.2B
$1.9M 0.06%
10,200
-200
-2% -$34.7K
UHS icon
444
Universal Health Services
UHS
$10.4B
$1.9M 0.06%
12,969
+7,108
+121% +$1.07M
AMAT icon
445
CALL
Applied Materials
AMAT
$424B
$1.89M 0.06%
13,300
-48,900
-79% -$6.56M
EBAY icon
446
eBay
EBAY
$49.4B
$1.89M 0.06%
+26,950
New +$1.69M
PLAN
447
DELISTED
Anaplan, Inc.
PLAN
$1.89M 0.06%
35,393
+10,232
+41% +$569K
JCI icon
448
CALL
Johnson Controls International
JCI
$93.1B
$1.88M 0.06%
27,400
-8,500
-24% -$548K
PKG icon
449
Packaging Corp of America
PKG
$22.8B
$1.88M 0.06%
13,871
-10,040
-42% -$1.44M
CB icon
450
PUT
Chubb
CB
$136B
$1.88M 0.06%
11,800
+6,900
+141% +$1.14M
16 17
18
19 20

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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.