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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
ADI icon
651
CALL
Analog Devices
ADI
$184B
$1.17M 0.04%
6,800
-1,000
-13% -$160K
ALK icon
652
Alaska Air
ALK
$5.66B
$1.17M 0.04%
19,381
-11,786
-38% -$795K
AMP icon
653
Ameriprise Financial
AMP
$49.5B
$1.17M 0.04%
4,689
+2,644
+129% +$666K
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.16M 0.04%
+3,373
New +$1.15M
HPQ icon
655
CALL
HP
HPQ
$25.8B
$1.16M 0.04%
38,500
-11,100
-22% -$355K
ALGN icon
656
CALL
Align Technology
ALGN
$12.1B
$1.16M 0.04%
1,900
-5,700
-75% -$3.37M
BG icon
657
Bunge Global
BG
$20.9B
$1.16M 0.04%
14,797
+6,141
+71% +$518K
SKX
658
DELISTED
Skechers
SKX
$1.15M 0.04%
+23,112
New +$1.09M
ALLE icon
659
Allegion
ALLE
$14.3B
$1.15M 0.04%
8,225
+1,235
+18% +$169K
ELV icon
660
PUT
Elevance Health
ELV
$84.9B
$1.15M 0.04%
3,000
-6,000
-67% -$2.29M
DIS icon
661
PUT
Walt Disney
DIS
$182B
$1.14M 0.04%
6,500
-17,300
-73% -$3.11M
OKE icon
662
CALL
Oneok
OKE
$55.4B
$1.14M 0.04%
+20,500
New +$1.09M
CTAS icon
663
Cintas
CTAS
$80.9B
$1.14M 0.04%
11,928
-28,136
-70% -$2.49M
SNPS icon
664
Synopsys
SNPS
$77.7B
$1.14M 0.04%
4,122
+4,097
+16,388% +$1.04M
ESTC icon
665
Elastic
ESTC
$7.27B
$1.13M 0.04%
7,782
-2,603
-25% -$325K
LEA icon
666
Lear
LEA
$7.93B
$1.13M 0.04%
+6,449
New +$1.19M
MRTX
667
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.13M 0.04%
6,997
+6,755
+2,791% +$1.08M
WLK icon
668
Westlake Corp
WLK
$9.93B
$1.12M 0.04%
12,446
+3,962
+47% +$385K
BDX icon
669
CALL
Becton Dickinson
BDX
$48.8B
$1.12M 0.04%
4,715
-923
-16% -$221K
CVS icon
670
PUT
CVS Health
CVS
$123B
$1.12M 0.04%
13,400
-26,900
-67% -$2.2M
LYB icon
671
LyondellBasell Industries
LYB
$19.8B
$1.12M 0.04%
10,871
-2,204
-17% -$239K
ATVI
672
CALL
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
11,700
-16,100
-58% -$1.53M
XLNX
673
PUT
DELISTED
Xilinx Inc
XLNX
$1.11M 0.04%
+7,700
New +$979K
EL icon
674
CALL
Estee Lauder
EL
$30.9B
$1.11M 0.04%
3,500
-2,900
-45% -$879K
ADI icon
675
Analog Devices
ADI
$184B
$1.11M 0.04%
+6,462
New +$1.04M
25 26
27
28 29

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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.