We are live on ! Find out more
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
MO icon
451
CALL
Altria Group
MO
$113B
$1.87M 0.06%
39,300
+12,000
+44% +$590K
GM icon
452
PUT
General Motors
GM
$76.3B
$1.87M 0.06%
31,600
-17,900
-36% -$1.05M
WAL icon
453
Western Alliance Bancorporation
WAL
$8.87B
$1.85M 0.06%
+19,969
New +$1.98M
APD icon
454
CALL
Air Products & Chemicals
APD
$66.8B
$1.84M 0.06%
+6,400
New +$1.88M
EA icon
455
PUT
Electronic Arts
EA
$1.84M 0.06%
12,800
+1,000
+8% +$142K
SWKS icon
456
CALL
Skyworks Solutions
SWKS
$10.1B
$1.84M 0.06%
9,600
-7,400
-44% -$1.31M
GH icon
457
Guardant Health
GH
$21.1B
$1.84M 0.06%
+14,783
New +$1.99M
ROP icon
458
PUT
Roper Technologies
ROP
$39.3B
$1.83M 0.06%
3,900
+600
+18% +$265K
ACN icon
459
CALL
Accenture
ACN
$105B
$1.83M 0.06%
6,200
+5,000
+417% +$1.43M
DOCU
460
DocuSign
DOCU
$10.9B
$1.82M 0.06%
6,528
-2,562
-28% -$573K
SO icon
461
PUT
Southern Company
SO
$107B
$1.82M 0.06%
30,100
-38,200
-56% -$2.44M
FITB
462
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.82M 0.06%
47,600
+13,100
+38% +$524K
ROST icon
463
CALL
Ross Stores
ROST
$81.6B
$1.81M 0.06%
+14,600
New +$1.82M
XOM icon
464
CALL
ExxonMobil
XOM
$642B
$1.81M 0.06%
28,700
-48,500
-63% -$2.9M
FE icon
465
FirstEnergy
FE
$27.4B
$1.8M 0.06%
+48,452
New +$1.8M
BNY
466
CALL
Bank of New York Mellon
BNY
$108B
$1.8M 0.06%
35,100
+23,800
+211% +$1.19M
SCHW
467
CALL
Charles Schwab
SCHW
$187B
$1.8M 0.06%
24,700
+9,700
+65% +$686K
VOYA icon
468
Voya Financial
VOYA
$9.2B
$1.8M 0.06%
29,209
+13,031
+81% +$856K
JPM icon
469
CALL
JPMorgan Chase
JPM
$947B
$1.79M 0.06%
11,500
-2,400
-17% -$377K
WORK
470
DELISTED
Slack Technologies, Inc.
WORK
$1.78M 0.06%
40,293
-46,512
-54% -$1.99M
TXG icon
471
10x Genomics
TXG
$5.79B
$1.78M 0.06%
+9,088
New +$1.64M
IAA
472
DELISTED
IAA, Inc. Common Stock
IAA
$1.77M 0.06%
32,531
+23,812
+273% +$1.37M
LHX icon
473
CALL
L3Harris
LHX
$53.9B
$1.77M 0.06%
8,200
+6,600
+413% +$1.42M
BMY icon
474
CALL
Bristol-Myers Squibb
BMY
$131B
$1.77M 0.06%
26,500
-23,600
-47% -$1.54M
HRL icon
475
PUT
Hormel Foods
HRL
$13.8B
$1.76M 0.06%
36,900
+100
+0.3% +$4.76K
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.