We are live on ! Find out more
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
LYB icon
701
CALL
LyondellBasell Industries
LYB
$19.8B
$1.03M 0.03%
10,000
-9,500
-49% -$1.03M
FRC
702
CALL
DELISTED
First Republic Bank
FRC
$1.03M 0.03%
+5,500
New +$1.01M
OTIS icon
703
CALL
Otis Worldwide
OTIS
$28.1B
$1.02M 0.03%
12,500
+2,500
+25% +$192K
PM icon
704
CALL
Philip Morris
PM
$293B
$1.02M 0.03%
10,300
-7,600
-42% -$729K
URI icon
705
CALL
United Rentals
URI
$72.4B
$1.02M 0.03%
+3,200
New +$1.03M
VLO icon
706
PUT
Valero Energy
VLO
$87.2B
$1.01M 0.03%
13,000
-19,000
-59% -$1.47M
HAL icon
707
Halliburton
HAL
$27.1B
$1.01M 0.03%
43,551
+38,798
+816% +$862K
STZ icon
708
PUT
Constellation Brands
STZ
$22.6B
$1.01M 0.03%
4,300
+3,000
+231% +$704K
LYV icon
709
Live Nation Entertainment
LYV
$42.3B
$1M 0.03%
+11,457
New +$982K
GOOG icon
710
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.03%
8,000
-6,000
-43% -$715K
PENN icon
711
PENN Entertainment
PENN
$2.69B
$1M 0.03%
13,114
+6,145
+88% +$529K
WMB icon
712
CALL
Williams Companies
WMB
$87.8B
$998K 0.03%
37,600
-41,600
-53% -$1.07M
LPX icon
713
Louisiana-Pacific
LPX
$5.31B
$997K 0.03%
+16,542
New +$1.06M
NNN icon
714
NNN REIT
NNN
$9.02B
$996K 0.03%
21,254
+10,763
+103% +$504K
STT icon
715
PUT
State Street
STT
$50.8B
$996K 0.03%
12,100
-1,600
-12% -$135K
CRI icon
716
Carter's
CRI
$1.48B
$987K 0.03%
9,562
-2,234
-19% -$228K
ICE icon
717
CALL
Intercontinental Exchange
ICE
$84.1B
$985K 0.03%
8,300
+4,900
+144% +$564K
AME icon
718
Ametek
AME
$57.6B
$984K 0.03%
7,369
-7,355
-50% -$985K
BA icon
719
CALL
Boeing
BA
$184B
$982K 0.03%
4,100
-200
-5% -$48.4K
BZ icon
720
Kanzhun
BZ
$7.19B
$982K 0.03%
+24,770
New +$953K
EMN icon
721
Eastman Chemical
EMN
$8.4B
$982K 0.03%
8,411
+8,371
+20,928% +$1.01M
RSG icon
722
PUT
Republic Services
RSG
$64.5B
$979K 0.03%
+8,900
New +$956K
COF icon
723
PUT
Capital One
COF
$135B
$975K 0.03%
6,300
-12,800
-67% -$1.93M
SFM icon
724
Sprouts Farmers Market
SFM
$8.13B
$975K 0.03%
39,248
+18,921
+93% +$505K
GAP
725
The Gap Inc
GAP
$7.39B
$974K 0.03%
+28,936
New +$955K
27 28
29
30 31

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.