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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
+$129M
Cap. Flow %
4.18%
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 Miscellaneous 54.04%
2 Consumer Discretionary 9.7%
3 Technology 8.35%
4 Financials 6.31%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.9B
$11.8M 0.38%
61,391
+56,405
+1,131% +$10M
MRVL icon
27
Marvell Technology
MRVL
$197B
$11.4M 0.37%
195,600
+107,820
+123% +$5.27M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13.3B
$11.3M 0.37%
213,990
-205,039
-49% -$11.6M
DIA icon
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11M 0.36%
31,900
-1,400
-4% -$478K
AMZN icon
30
Amazon
AMZN
$2.73T
$10.7M 0.35%
62,420
+19,020
+44% +$3.16M
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.6B
$10.6M 0.34%
46,364
-12,465
-21% -$2.8M
HON icon
32
Honeywell
HON
$63.8B
$10.4M 0.34%
50,433
+39,216
+350% +$8.29M
GE icon
33
GE Aerospace
GE
$329B
$10.3M 0.34%
154,047
+143,916
+1,421% +$9.6M
FIS icon
34
Fidelity National Information Services
FIS
$19.7B
$10.3M 0.33%
72,894
+40,989
+128% +$6.09M
NOC icon
35
PUT
Northrop Grumman
NOC
$74.9B
$10.3M 0.33%
28,300
+17,700
+167% +$6.37M
GPN icon
36
Global Payments
GPN
$23.9B
$10.1M 0.33%
53,863
+50,181
+1,363% +$10.1M
CAN
37
Canaan Creative
CAN
$259M
$9.95M 0.32%
1,220,284
+1,020,116
+510% +$11.6M
DIA icon
38
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.49M 0.31%
27,500
-32,100
-54% -$11M
NEE icon
39
NextEra Energy
NEE
$170B
$9.43M 0.31%
128,736
+114,720
+818% +$8.61M
LMT icon
40
Lockheed Martin
LMT
$122B
$8.67M 0.28%
+22,918
New +$8.81M
UNH icon
41
UnitedHealth
UNH
$344B
$8.59M 0.28%
+21,458
New +$8.56M
KR icon
42
Kroger
KR
$36.3B
$8.21M 0.27%
214,400
+14,746
+7% +$555K
CSX icon
43
CSX Corp
CSX
$90.6B
$8.21M 0.27%
255,955
+253,309
+9,573% +$8.35M
PEP icon
44
PUT
PepsiCo
PEP
$186B
$8.19M 0.27%
55,300
-38,600
-41% -$5.62M
MSFT icon
45
Microsoft
MSFT
$3.75T
$8.13M 0.26%
30,000
-24,999
-45% -$6.35M
CRM icon
46
Salesforce
CRM
$214B
$7.95M 0.26%
32,543
-10,278
-24% -$2.37M
UPS icon
47
CALL
United Parcel Service
UPS
$87.2B
$7.92M 0.26%
38,100
+34,100
+853% +$6.82M
INTU icon
48
CALL
Intuit
INTU
$90.6B
$7.89M 0.26%
16,100
+9,900
+160% +$4.29M
F icon
49
Ford
F
$55.3B
$7.89M 0.26%
+530,837
New +$7.06M
ORCL icon
50
Oracle
ORCL
$417B
$7.77M 0.25%
99,800
+31,708
+47% +$2.48M
1
2
3 4 5

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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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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 deployed $129M of net new capital in Q2 2021, opening 788 new positions and adding to 543 existing holdings. Its largest new stake was NetEase: 301,547 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M trimmed.

  • 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.