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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
CTSH icon
576
CALL
Cognizant
CTSH
$25.6B
$1.41M 0.05%
+20,300
New +$1.51M
GRMN
577
CALL
Garmin
GRMN
$58.2B
$1.4M 0.05%
9,700
+6,800
+234% +$955K
GRA
578
DELISTED
W.R. Grace & Co.
GRA
$1.4M 0.05%
20,270
+19,831
+4,517% +$1.34M
MDLZ icon
579
CALL
Mondelez International
MDLZ
$80.1B
$1.4M 0.05%
22,400
+5,700
+34% +$351K
SIVB
580
CALL
DELISTED
SVB Financial Group
SIVB
$1.39M 0.05%
2,500
-1,900
-43% -$1.05M
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M 0.04%
+14,785
New +$1.36M
VMC icon
582
CALL
Vulcan Materials
VMC
$36.5B
$1.38M 0.04%
+7,900
New +$1.41M
NEUE
583
DELISTED
NeueHealth
NEUE
$1.37M 0.04%
+1,001
New +$1.37M
LRCX icon
584
CALL
Lam Research
LRCX
$383B
$1.37M 0.04%
21,000
-65,000
-76% -$4.1M
TROW icon
585
CALL
T. Rowe Price
TROW
$24.2B
$1.37M 0.04%
6,900
+1,300
+23% +$243K
SUI icon
586
Sun Communities
SUI
$14.7B
$1.36M 0.04%
7,963
-7,259
-48% -$1.2M
COP icon
587
PUT
ConocoPhillips
COP
$142B
$1.36M 0.04%
22,400
-43,600
-66% -$2.43M
KO icon
588
CALL
Coca-Cola
KO
$374B
$1.36M 0.04%
25,200
-24,100
-49% -$1.31M
BDX icon
589
PUT
Becton Dickinson
BDX
$48.8B
$1.36M 0.04%
5,740
+4,407
+331% +$1.06M
SIVB
590
DELISTED
SVB Financial Group
SIVB
$1.36M 0.04%
2,447
-4,314
-64% -$2.39M
AJG icon
591
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
$1.36M 0.04%
9,700
+7,200
+288% +$1.02M
TSN icon
592
CALL
Tyson Foods
TSN
$20.6B
$1.36M 0.04%
18,400
-10,500
-36% -$815K
DINO icon
593
HF Sinclair
DINO
$14.7B
$1.35M 0.04%
41,112
+31,225
+316% +$1.09M
MET icon
594
PUT
MetLife
MET
$64.3B
$1.35M 0.04%
22,600
-40,800
-64% -$2.59M
RTX icon
595
PUT
RTX Corp
RTX
$301B
$1.35M 0.04%
15,800
+8,500
+116% +$715K
REG icon
596
Regency Centers
REG
$14.1B
$1.34M 0.04%
+20,983
New +$1.33M
ABBV icon
597
CALL
AbbVie
ABBV
$431B
$1.34M 0.04%
11,900
-23,500
-66% -$2.65M
REGN icon
598
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$1.34M 0.04%
+2,400
New +$1.22M
PRU icon
599
Prudential Financial
PRU
$41.9B
$1.34M 0.04%
+13,064
New +$1.33M
SHW icon
600
CALL
Sherwin-Williams
SHW
$88.2B
$1.33M 0.04%
+4,900
New +$1.34M
22 23
24
25 26

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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.