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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
SO icon
626
CALL
Southern Company
SO
$107B
$1.26M 0.04%
20,800
-69,000
-77% -$4.41M
CHRW icon
627
C.H. Robinson
CHRW
$17.1B
$1.26M 0.04%
13,424
-9,170
-41% -$894K
CPAY icon
628
Corpay
CPAY
$26B
$1.25M 0.04%
4,897
-17,345
-78% -$4.8M
LEN icon
629
CALL
Lennar Class A
LEN
$20.4B
$1.25M 0.04%
13,016
-36,878
-74% -$3.56M
GDX icon
630
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$1.25M 0.04%
36,800
+32,300
+718% +$1.18M
WFC icon
631
CALL
Wells Fargo
WFC
$265B
$1.25M 0.04%
27,600
-40,800
-60% -$1.82M
VST icon
632
Vistra
VST
$47.7B
$1.25M 0.04%
67,310
-42,333
-39% -$731K
EXAS
633
DELISTED
Exact Sciences
EXAS
$1.24M 0.04%
+10,001
New +$1.19M
CF icon
634
CF Industries
CF
$17.9B
$1.24M 0.04%
23,998
+9,035
+60% +$459K
HES
635
CALL
DELISTED
Hess
HES
$1.23M 0.04%
+14,100
New +$1.14M
ADM icon
636
CALL
Archer Daniels Midland
ADM
$37.4B
$1.23M 0.04%
20,300
-20,800
-51% -$1.32M
MTD icon
637
Mettler-Toledo International
MTD
$28.5B
$1.22M 0.04%
883
-556
-39% -$717K
NEM icon
638
PUT
Newmont
NEM
$111B
$1.22M 0.04%
19,300
+8,800
+84% +$590K
VZ icon
639
PUT
Verizon
VZ
$195B
$1.22M 0.04%
21,700
-61,900
-74% -$3.55M
DPZ icon
640
Domino's
DPZ
$11.9B
$1.21M 0.04%
+2,600
New +$1.1M
BAC icon
641
PUT
Bank of America
BAC
$441B
$1.2M 0.04%
29,200
-46,500
-61% -$1.91M
PEG icon
642
CALL
Public Service Enterprise Group
PEG
$37.4B
$1.2M 0.04%
20,100
+2,100
+12% +$130K
FRC
643
PUT
DELISTED
First Republic Bank
FRC
$1.2M 0.04%
6,400
-2,900
-31% -$533K
HSIC icon
644
Henry Schein
HSIC
$9.83B
$1.19M 0.04%
16,084
+12,160
+310% +$916K
KMI icon
645
CALL
Kinder Morgan
KMI
$69.7B
$1.19M 0.04%
65,100
+16,700
+35% +$298K
BNY
646
PUT
Bank of New York Mellon
BNY
$108B
$1.18M 0.04%
23,100
+3,500
+18% +$175K
URI icon
647
PUT
United Rentals
URI
$72.4B
$1.18M 0.04%
+3,700
New +$1.19M
WAT icon
648
Waters Corp
WAT
$39.2B
$1.18M 0.04%
+3,415
New +$1.08M
MXIM
649
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.04%
11,200
+5,400
+93% +$529K
CNC icon
650
PUT
Centene
CNC
$31.7B
$1.17M 0.04%
+16,100
New +$1.1M
24 25
26
27 28

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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.