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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
CZR icon
726
Caesars Entertainment
CZR
$6.12B
$973K 0.03%
9,376
-7,744
-45% -$781K
MTD icon
727
CALL
Mettler-Toledo International
MTD
$28.5B
$970K 0.03%
700
+200
+40% +$258K
RARE icon
728
Ultragenyx Pharmaceutical
RARE
$2.55B
$963K 0.03%
+10,100
New +$1.05M
NVCR icon
729
NovoCure
NVCR
$1.83B
$958K 0.03%
+4,317
New +$840K
CCEP icon
730
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$955K 0.03%
+16,100
New +$939K
NSC icon
731
CALL
Norfolk Southern
NSC
$76.9B
$955K 0.03%
+3,600
New +$994K
BRO icon
732
Brown & Brown
BRO
$23.8B
$951K 0.03%
+17,894
New +$920K
PSFE icon
733
Paysafe
PSFE
$385M
$945K 0.03%
+6,500
New +$975K
DT icon
734
Dynatrace
DT
$14.1B
$939K 0.03%
16,079
+1,167
+8% +$60.9K
WST icon
735
CALL
West Pharmaceutical
WST
$24.5B
$934K 0.03%
+2,600
New +$859K
FRT icon
736
Federal Realty Investment Trust
FRT
$10.2B
$932K 0.03%
7,953
+7,167
+912% +$814K
LEN icon
737
PUT
Lennar Class A
LEN
$20.4B
$924K 0.03%
9,607
-91,834
-91% -$8.87M
UAA icon
738
Under Armour
UAA
$2.73B
$911K 0.03%
+43,069
New +$960K
YETI icon
739
Yeti Holdings
YETI
$3.93B
$910K 0.03%
+9,910
New +$860K
KLAC icon
740
PUT
KLA
KLAC
$252B
$908K 0.03%
28,000
-107,000
-79% -$3.43M
MSCI icon
741
CALL
MSCI
MSCI
$41.2B
$906K 0.03%
1,700
-200
-11% -$95.3K
KO icon
742
PUT
Coca-Cola
KO
$374B
$904K 0.03%
16,700
-7,900
-32% -$430K
META icon
743
PUT
Meta Platforms (Facebook)
META
$1.5T
$904K 0.03%
2,600
-1,000
-28% -$321K
NDAQ icon
744
PUT
Nasdaq
NDAQ
$52.9B
$897K 0.03%
15,300
-53,700
-78% -$2.96M
SIVB
745
PUT
DELISTED
SVB Financial Group
SIVB
$890K 0.03%
1,600
-2,200
-58% -$1.22M
FRPT icon
746
Freshpet
FRPT
$3.21B
$886K 0.03%
+5,438
New +$927K
BKNG icon
747
PUT
Booking.com
BKNG
$156B
$875K 0.03%
10,000
-50,000
-83% -$4.67M
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$874K 0.03%
3,335
-763
-19% -$189K
SF
749
Stifel
SF
$12.6B
$873K 0.03%
+20,199
New +$906K
RTX icon
750
CALL
RTX Corp
RTX
$301B
$870K 0.03%
10,200
+1,100
+12% +$92.6K
28 29
30
31 32

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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.