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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
HES
501
DELISTED
Hess
HES
$1.68M 0.05%
19,284
-457
-2% -$36.9K
WB icon
502
Weibo
WB
$1.94B
$1.68M 0.05%
+32,000
New +$1.59M
MA icon
503
CALL
Mastercard
MA
$505B
$1.68M 0.05%
4,600
-4,900
-52% -$1.82M
EMR icon
504
Emerson Electric
EMR
$87.5B
$1.66M 0.05%
17,280
-21,615
-56% -$2.03M
PAYX icon
505
CALL
Paychex
PAYX
$42.7B
$1.66M 0.05%
15,500
+4,800
+45% +$483K
MDLZ icon
506
PUT
Mondelez International
MDLZ
$80.1B
$1.66M 0.05%
26,500
+8,500
+47% +$524K
FCX icon
507
CALL
Freeport-McMoran
FCX
$95.5B
$1.65M 0.05%
44,500
-76,100
-63% -$2.96M
FFIV icon
508
F5
FFIV
$23.5B
$1.65M 0.05%
+8,825
New +$1.7M
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$1.65M 0.05%
12,465
+148
+1% +$19.4K
ELAN icon
510
Elanco Animal Health
ELAN
$12.1B
$1.64M 0.05%
47,375
+33,384
+239% +$1.1M
AIG icon
511
CALL
American International
AIG
$42.4B
$1.64M 0.05%
34,500
+1,600
+5% +$79.1K
AJG icon
512
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$1.64M 0.05%
+11,700
New +$1.65M
DIS icon
513
CALL
Walt Disney
DIS
$182B
$1.64M 0.05%
9,300
+4,700
+102% +$845K
CARR icon
514
PUT
Carrier Global
CARR
$52.7B
$1.63M 0.05%
+33,600
New +$1.5M
RNR icon
515
RenaissanceRe
RNR
$13.4B
$1.63M 0.05%
+10,951
New +$1.74M
BALL icon
516
PUT
Ball Corp
BALL
$16.7B
$1.63M 0.05%
20,100
+5,500
+38% +$476K
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$1.62M 0.05%
22,322
+17,866
+401% +$1.21M
MTCH icon
518
PUT
Match Group
MTCH
$8.54B
$1.61M 0.05%
10,000
-3,100
-24% -$454K
CI icon
519
PUT
Cigna
CI
$72.7B
$1.61M 0.05%
6,800
-2,600
-28% -$649K
ODFL icon
520
CALL
Old Dominion Freight Line
ODFL
$44B
$1.6M 0.05%
12,600
+3,600
+40% +$461K
SWK icon
521
CALL
Stanley Black & Decker
SWK
$15.3B
$1.6M 0.05%
7,800
+5,900
+311% +$1.22M
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.05%
13,559
+10,120
+294% +$1.26M
PRU icon
523
PUT
Prudential Financial
PRU
$41.9B
$1.59M 0.05%
15,500
-15,900
-51% -$1.62M
OXY icon
524
CALL
Occidental Petroleum
OXY
$55.7B
$1.58M 0.05%
50,700
+5,000
+11% +$134K
CLX icon
525
Clorox
CLX
$12.8B
$1.58M 0.05%
8,799
-10,534
-54% -$1.92M
19 20
21
22 23

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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.