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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
TROW icon
476
PUT
T. Rowe Price
TROW
$24.3B
$1.76M 0.06%
8,900
-4,000
-31% -$748K
MRSH
477
CALL
Marsh
MRSH
$91.5B
$1.76M 0.06%
12,500
+8,300
+198% +$1.11M
MTCH icon
478
CALL
Match Group
MTCH
$8.55B
$1.76M 0.06%
10,900
-24,200
-69% -$3.55M
HRL icon
479
CALL
Hormel Foods
HRL
$13.8B
$1.75M 0.06%
36,700
-25,900
-41% -$1.23M
AFL icon
480
CALL
Aflac
AFL
$63.4B
$1.75M 0.06%
32,600
-31,500
-49% -$1.72M
VLO icon
481
CALL
Valero Energy
VLO
$85.9B
$1.75M 0.06%
22,400
-18,600
-45% -$1.44M
MNST icon
482
PUT
Monster Beverage
MNST
$88.4B
$1.75M 0.06%
38,200
+33,200
+664% +$1.56M
BALL icon
483
CALL
Ball Corp
BALL
$16.8B
$1.74M 0.06%
+21,500
New +$1.86M
NBIX icon
484
Neurocrine Biosciences
NBIX
$16.6B
$1.74M 0.06%
+17,877
New +$1.71M
CVX icon
485
CALL
Chevron
CVX
$366B
$1.74M 0.06%
16,600
-15,900
-49% -$1.68M
XEL icon
486
CALL
Xcel Energy
XEL
$48.8B
$1.74M 0.06%
26,400
+10,600
+67% +$738K
KMI icon
487
PUT
Kinder Morgan
KMI
$68.7B
$1.73M 0.06%
95,000
-13,500
-12% -$241K
MELI icon
488
Mercado Libre
MELI
$92.3B
$1.73M 0.06%
1,112
+627
+129% +$921K
DD icon
489
PUT
DuPont de Nemours
DD
$19.2B
$1.73M 0.06%
17,766
-28,759
-62% -$2.89M
SYF icon
490
Synchrony
SYF
$25.6B
$1.72M 0.06%
35,534
-5,561
-14% -$253K
AMZN icon
491
PUT
Amazon
AMZN
$2.96T
$1.72M 0.06%
10,000
+6,000
+150% +$997K
FTNT icon
492
CALL
Fortinet
FTNT
$117B
$1.72M 0.06%
36,000
+8,000
+29% +$342K
GOOGL icon
493
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.06%
14,000
-48,000
-77% -$5.61M
ANSS
494
PUT
DELISTED
Ansys
ANSS
$1.7M 0.06%
4,900
+200
+4% +$69.2K
CB icon
495
CALL
Chubb
CB
$135B
$1.7M 0.06%
10,700
+8,500
+386% +$1.41M
GWW icon
496
W.W. Grainger
GWW
$60.2B
$1.7M 0.06%
3,884
+2,477
+176% +$1.09M
NKE icon
497
PUT
Nike
NKE
$61.9B
$1.7M 0.06%
11,000
-12,700
-54% -$1.71M
WBA
498
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.06%
32,300
-4,600
-12% -$247K
APD icon
499
PUT
Air Products & Chemicals
APD
$67.6B
$1.7M 0.06%
5,900
+3,200
+119% +$939K
MNST icon
500
CALL
Monster Beverage
MNST
$88.4B
$1.69M 0.05%
37,000
+28,800
+351% +$1.35M
18 19
20
21 22

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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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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.