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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
WMB icon
526
PUT
Williams Companies
WMB
$87.8B
$1.58M 0.05%
59,600
+19,500
+49% +$499K
ADSK icon
527
CALL
Autodesk
ADSK
$51.2B
$1.58M 0.05%
+5,400
New +$1.54M
IQV icon
528
CALL
IQVIA
IQV
$38.3B
$1.57M 0.05%
6,500
+500
+8% +$115K
ANET icon
529
Arista Networks
ANET
$242B
$1.57M 0.05%
69,376
+46,768
+207% +$977K
MMM icon
530
CALL
3M
MMM
$93.2B
$1.57M 0.05%
9,448
-25,236
-73% -$4.21M
PCG icon
531
PG&E
PCG
$37.4B
$1.56M 0.05%
153,414
+124,664
+434% +$1.34M
CRWD icon
532
CrowdStrike
CRWD
$211B
$1.55M 0.05%
24,732
-44,860
-64% -$2.41M
TDG icon
533
CALL
TransDigm Group
TDG
$69.8B
$1.55M 0.05%
+2,400
New +$1.51M
GD icon
534
CALL
General Dynamics
GD
$105B
$1.54M 0.05%
8,200
-22,200
-73% -$4.19M
LUV icon
535
Southwest Airlines
LUV
$23B
$1.54M 0.05%
29,079
-20,054
-41% -$1.2M
TJX icon
536
CALL
TJX Companies
TJX
$179B
$1.54M 0.05%
22,900
+12,700
+125% +$866K
ED icon
537
PUT
Consolidated Edison
ED
$40.2B
$1.54M 0.05%
21,500
-22,300
-51% -$1.71M
YMM icon
538
Full Truck Alliance
YMM
$9.89B
$1.54M 0.05%
+75,385
New +$1.48M
XOM icon
539
PUT
ExxonMobil
XOM
$642B
$1.53M 0.05%
24,300
-92,900
-79% -$5.55M
AVGO icon
540
CALL
Broadcom
AVGO
$2T
$1.53M 0.05%
32,000
-73,000
-70% -$3.38M
KLAC icon
541
CALL
KLA
KLAC
$252B
$1.52M 0.05%
47,000
-55,000
-54% -$1.76M
MTD icon
542
PUT
Mettler-Toledo International
MTD
$28.5B
$1.52M 0.05%
+1,100
New +$1.42M
WHR icon
543
Whirlpool
WHR
$2.8B
$1.52M 0.05%
6,989
+5,515
+374% +$1.28M
WYNN icon
544
Wynn Resorts
WYNN
$10.5B
$1.52M 0.05%
+12,401
New +$1.58M
DELL icon
545
Dell
DELL
$283B
$1.51M 0.05%
29,857
-56,600
-65% -$2.84M
AMP icon
546
PUT
Ameriprise Financial
AMP
$49.5B
$1.49M 0.05%
6,000
+5,000
+500% +$1.26M
AZO icon
547
PUT
AutoZone
AZO
$50.1B
$1.49M 0.05%
1,000
-6,700
-87% -$9.71M
CHPT icon
548
ChargePoint
CHPT
$152M
$1.49M 0.05%
+2,139
New +$1.13M
LIN icon
549
Linde
LIN
$226B
$1.48M 0.05%
+5,121
New +$1.49M
NFLX icon
550
CALL
Netflix
NFLX
$307B
$1.48M 0.05%
+28,000
New +$1.43M
20 21
22
23 24

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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.