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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
DHI icon
676
CALL
D.R. Horton
DHI
$40.8B
$1.11M 0.04%
12,300
-23,800
-66% -$2.23M
OTIS icon
677
PUT
Otis Worldwide
OTIS
$28.1B
$1.1M 0.04%
13,500
+4,300
+47% +$331K
VMC icon
678
PUT
Vulcan Materials
VMC
$36.5B
$1.1M 0.04%
+6,300
New +$1.13M
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.04%
+10,147
New +$1.09M
GBT
680
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.09M 0.04%
31,273
+25,130
+409% +$981K
BXP icon
681
Boston Properties
BXP
$11B
$1.09M 0.04%
+9,519
New +$1.07M
ROST icon
682
PUT
Ross Stores
ROST
$81.6B
$1.09M 0.04%
+8,800
New +$1.1M
SHW icon
683
PUT
Sherwin-Williams
SHW
$88.2B
$1.09M 0.04%
+4,000
New +$1.1M
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.04%
22,739
+15,537
+216% +$728K
RF icon
685
Regions Financial
RF
$26.8B
$1.09M 0.04%
53,831
-194,038
-78% -$4.2M
LI icon
686
Li Auto
LI
$12.5B
$1.08M 0.04%
+31,045
New +$727K
USB icon
687
PUT
US Bancorp
USB
$99.4B
$1.08M 0.04%
19,000
-41,800
-69% -$2.45M
QCOM icon
688
CALL
Qualcomm
QCOM
$168B
$1.07M 0.03%
7,500
-34,900
-82% -$4.72M
DRE
689
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.03%
22,589
-8,238
-27% -$380K
ELV icon
690
CALL
Elevance Health
ELV
$84.9B
$1.07M 0.03%
2,800
-4,600
-62% -$1.76M
IOVA icon
691
Iovance Biotherapeutics
IOVA
$2.77B
$1.07M 0.03%
+41,070
New +$1.07M
MSCI icon
692
PUT
MSCI
MSCI
$41.2B
$1.07M 0.03%
2,000
-400
-17% -$191K
MASI
693
DELISTED
Masimo
MASI
$1.06M 0.03%
4,363
-3,088
-41% -$705K
BKNG icon
694
Booking.com
BKNG
$156B
$1.05M 0.03%
12,050
-32,625
-73% -$3.05M
FDS icon
695
Factset
FDS
$9.77B
$1.05M 0.03%
3,136
-884
-22% -$289K
VRSK icon
696
PUT
Verisk Analytics
VRSK
$24.7B
$1.05M 0.03%
6,000
-7,300
-55% -$1.29M
COHR
697
DELISTED
Coherent Inc
COHR
$1.04M 0.03%
3,941
-2,277
-37% -$599K
EMR icon
698
CALL
Emerson Electric
EMR
$87.5B
$1.04M 0.03%
10,800
+5,100
+89% +$480K
AMZN icon
699
CALL
Amazon
AMZN
$2.94T
$1.03M 0.03%
6,000
-12,000
-67% -$1.99M
SPB icon
700
Spectrum Brands
SPB
$2.03B
$1.03M 0.03%
12,114
+7,100
+142% +$626K
26 27
28
29 30

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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
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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.