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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
+2,256.67%
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
VZ icon
51
Verizon
VZ
$195B
$7.64M 0.25%
136,389
-50,687
-27% -$2.91M
WMT icon
52
Walmart Inc
WMT
$885B
$7.6M 0.25%
161,592
+16,530
+11% +$770K
TJX icon
53
TJX Companies
TJX
$174B
$7.59M 0.25%
+112,623
New +$7.68M
HUT
54
Hut 8
HUT
$12.1B
$7.57M 0.25%
+349,514
New +$6.73M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$7.55M 0.24%
28,440
+8,472
+42% +$2.34M
CI icon
56
Cigna
CI
$73.7B
$7.52M 0.24%
+31,733
New +$7.93M
GS icon
57
PUT
Goldman Sachs
GS
$300B
$7.48M 0.24%
19,700
-7,400
-27% -$2.65M
TMUS icon
58
T-Mobile US
TMUS
$185B
$7.44M 0.24%
51,370
-86,126
-63% -$11.9M
NOC icon
59
CALL
Northrop Grumman
NOC
$77.1B
$7.41M 0.24%
20,400
+14,900
+271% +$5.37M
LMT icon
60
CALL
Lockheed Martin
LMT
$134B
$7.34M 0.24%
19,400
+8,200
+73% +$3.15M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$7.27M 0.24%
89,397
+88,098
+6,782% +$7.2M
LLY icon
62
CALL
Eli Lilly
LLY
$1.02T
$7.25M 0.24%
31,600
+9,900
+46% +$1.99M
NUE icon
63
Nucor
NUE
$58.6B
$7.24M 0.23%
+75,463
New +$7.06M
AVGO icon
64
PUT
Broadcom
AVGO
$1.85T
$7.2M 0.23%
151,000
+14,000
+10% +$649K
ABT icon
65
PUT
Abbott
ABT
$183B
$7.15M 0.23%
61,700
+55,800
+946% +$6.5M
TEAM icon
66
Atlassian
TEAM
$25.6B
$6.96M 0.23%
27,077
+12,156
+81% +$2.85M
T icon
67
CALL
AT&T
T
$159B
$6.9M 0.22%
317,495
+283,203
+826% +$6.44M
GS icon
68
Goldman Sachs
GS
$300B
$6.9M 0.22%
18,169
+15,532
+589% +$5.56M
TMO icon
69
PUT
Thermo Fisher Scientific
TMO
$213B
$6.86M 0.22%
13,600
+700
+5% +$330K
SPG icon
70
Simon Property Group
SPG
$74.4B
$6.62M 0.21%
+50,759
New +$6.31M
MA icon
71
Mastercard
MA
$502B
$6.61M 0.21%
18,093
-827
-4% -$307K
PEP icon
72
CALL
PepsiCo
PEP
$190B
$6.52M 0.21%
44,000
-100
-0.2% -$14.6K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$6.51M 0.21%
17,925
+14,683
+453% +$5.29M
LMT icon
74
PUT
Lockheed Martin
LMT
$134B
$6.47M 0.21%
17,100
-6,300
-27% -$2.42M
GIS icon
75
CALL
General Mills
GIS
$19.1B
$6.42M 0.21%
105,400
+12,700
+14% +$786K
1 2
3
4 5

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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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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.