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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
GLW icon
601
PUT
Corning
GLW
$135B
$1.33M 0.04%
+32,600
New +$1.42M
GRMN
602
PUT
Garmin
GRMN
$58.2B
$1.33M 0.04%
9,200
+6,700
+268% +$941K
HCA icon
603
CALL
HCA Healthcare
HCA
$88.5B
$1.32M 0.04%
+6,400
New +$1.3M
HCA icon
604
PUT
HCA Healthcare
HCA
$88.5B
$1.32M 0.04%
+6,400
New +$1.3M
PCAR icon
605
PUT
PACCAR
PCAR
$69.5B
$1.32M 0.04%
22,200
+6,900
+45% +$423K
PH icon
606
CALL
Parker-Hannifin
PH
$135B
$1.32M 0.04%
4,300
-800
-16% -$248K
LOW icon
607
PUT
Lowe's Companies
LOW
$122B
$1.32M 0.04%
6,800
+2,300
+51% +$450K
ITW icon
608
Illinois Tool Works
ITW
$84.8B
$1.32M 0.04%
5,896
+5,120
+660% +$1.17M
DOC icon
609
Healthpeak Properties
DOC
$14.5B
$1.32M 0.04%
+39,533
New +$1.33M
BKNG icon
610
CALL
Booking.com
BKNG
$156B
$1.31M 0.04%
15,000
-17,500
-54% -$1.63M
HCA icon
611
HCA Healthcare
HCA
$88.5B
$1.31M 0.04%
6,348
-836
-12% -$170K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.5B
$1.31M 0.04%
+17,632
New +$1.25M
APTV icon
613
CALL
Aptiv
APTV
$9.61B
$1.31M 0.04%
8,300
-8,800
-51% -$1.29M
CI icon
614
CALL
Cigna
CI
$72.7B
$1.3M 0.04%
5,500
+1,000
+22% +$250K
CHTR icon
615
CALL
Charter Communications
CHTR
$18.8B
$1.3M 0.04%
1,800
-100
-5% -$67.3K
MO icon
616
PUT
Altria Group
MO
$113B
$1.29M 0.04%
27,100
-2,700
-9% -$133K
FICO icon
617
Fair Isaac
FICO
$22.3B
$1.29M 0.04%
+2,568
New +$1.3M
BMY icon
618
PUT
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.04%
19,300
-6,100
-24% -$398K
JWN
619
DELISTED
Nordstrom
JWN
$1.29M 0.04%
+35,238
New +$1.29M
WAB icon
620
Wabtec
WAB
$49.9B
$1.29M 0.04%
+15,630
New +$1.27M
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.04%
24,355
-98,397
-80% -$5.29M
VRSK icon
622
CALL
Verisk Analytics
VRSK
$24.7B
$1.27M 0.04%
7,300
+1,700
+30% +$302K
VRSN icon
623
CALL
VeriSign
VRSN
$26.4B
$1.27M 0.04%
+5,600
New +$1.22M
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
11,310
-11,383
-50% -$1.21M
CNC icon
625
CALL
Centene
CNC
$31.7B
$1.27M 0.04%
+17,400
New +$1.19M
23 24
25
26 27

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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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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.