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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
AFL icon
551
Aflac
AFL
$64.5B
$1.48M 0.05%
+27,521
New +$1.5M
NDAQ icon
552
CALL
Nasdaq
NDAQ
$52.9B
$1.48M 0.05%
25,200
-9,600
-28% -$528K
FISV
553
Fiserv Inc
FISV
$28.9B
$1.48M 0.05%
+13,813
New +$1.61M
MTB icon
554
M&T Bank
MTB
$36.1B
$1.48M 0.05%
10,149
-1,574
-13% -$246K
AXP icon
555
CALL
American Express
AXP
$231B
$1.47M 0.05%
8,900
+700
+9% +$110K
GLW icon
556
Corning
GLW
$135B
$1.47M 0.05%
35,947
+30,384
+546% +$1.32M
CMI icon
557
Cummins
CMI
$88.7B
$1.47M 0.05%
6,013
-20,139
-77% -$5.15M
WIX icon
558
WIX.com
WIX
$2.55B
$1.46M 0.05%
+5,024
New +$1.41M
FITB
559
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.46M 0.05%
38,100
-12,500
-25% -$500K
TSCO icon
560
Tractor Supply
TSCO
$17.9B
$1.46M 0.05%
+39,115
New +$1.43M
NEM icon
561
CALL
Newmont
NEM
$111B
$1.45M 0.05%
+22,900
New +$1.53M
VRSK icon
562
Verisk Analytics
VRSK
$24.7B
$1.45M 0.05%
+8,298
New +$1.47M
DKNG icon
563
DraftKings
DKNG
$11B
$1.43M 0.05%
+27,383
New +$1.44M
NOW icon
564
CALL
ServiceNow
NOW
$121B
$1.43M 0.05%
13,000
+5,000
+63% +$507K
CMCSA icon
565
CALL
Comcast
CMCSA
$89.3B
$1.43M 0.05%
25,000
-38,400
-61% -$2.15M
CLX icon
566
CALL
Clorox
CLX
$12.8B
$1.42M 0.05%
7,900
-25,000
-76% -$4.56M
SLB icon
567
PUT
SLB Ltd
SLB
$76.5B
$1.42M 0.05%
44,300
-72,400
-62% -$2.22M
APTV icon
568
PUT
Aptiv
APTV
$9.61B
$1.42M 0.05%
9,000
-5,200
-37% -$762K
ORLY icon
569
CALL
O'Reilly Automotive
ORLY
$76.2B
$1.42M 0.05%
37,500
-30,000
-44% -$1.08M
PII icon
570
Polaris
PII
$3.99B
$1.42M 0.05%
+10,336
New +$1.4M
AVLR
571
DELISTED
Avalara, Inc.
AVLR
$1.41M 0.05%
+8,734
New +$1.22M
DOW icon
572
PUT
Dow Inc
DOW
$21.9B
$1.41M 0.05%
22,300
+3,600
+19% +$238K
ROP icon
573
CALL
Roper Technologies
ROP
$39.3B
$1.41M 0.05%
3,000
+100
+3% +$44.2K
VALE icon
574
CALL
Vale
VALE
$62.6B
$1.41M 0.05%
61,800
+49,800
+415% +$1.04M
SYF icon
575
CALL
Synchrony
SYF
$25.6B
$1.41M 0.05%
+29,000
New +$1.32M
21 22
23
24 25

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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
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
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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.