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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
XYZ
751
Block Inc
XYZ
$47.5B
$862K 0.03%
3,535
-19,965
-85% -$4.63M
ZG icon
752
Zillow
ZG
$7.59B
$861K 0.03%
7,025
+4,983
+244% +$615K
PXD
753
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$861K 0.03%
5,300
-17,600
-77% -$2.77M
EL icon
754
PUT
Estee Lauder
EL
$30.9B
$859K 0.03%
2,700
-4,200
-61% -$1.27M
UNP icon
755
CALL
Union Pacific
UNP
$175B
$858K 0.03%
3,900
+2,800
+255% +$623K
LPLA icon
756
LPL Financial
LPLA
$28.3B
$854K 0.03%
+6,324
New +$920K
TROW icon
757
T. Rowe Price
TROW
$24.2B
$853K 0.03%
+4,309
New +$805K
KR icon
758
CALL
Kroger
KR
$35.1B
$850K 0.03%
22,200
-83,700
-79% -$3.15M
AWK icon
759
American Water Works
AWK
$26.8B
$848K 0.03%
+5,503
New +$857K
DDOG icon
760
Datadog
DDOG
$81.6B
$846K 0.03%
8,126
+4,113
+102% +$372K
SBAC icon
761
SBA Communications
SBAC
$19.4B
$845K 0.03%
+2,650
New +$795K
NTRS icon
762
PUT
Northern Trust
NTRS
$33.7B
$844K 0.03%
+7,300
New +$837K
FOX icon
763
Fox Class B
FOX
$23.2B
$841K 0.03%
+23,892
New +$864K
ALL icon
764
Allstate
ALL
$69.6B
$840K 0.03%
6,439
-59,208
-90% -$7.65M
EFX icon
765
CALL
Equifax
EFX
$20.7B
$838K 0.03%
+3,500
New +$782K
BAX icon
766
PUT
Baxter International
BAX
$14B
$837K 0.03%
+10,400
New +$872K
CLVT icon
767
Clarivate
CLVT
$1.18B
$835K 0.03%
+30,325
New +$834K
UNP icon
768
Union Pacific
UNP
$175B
$832K 0.03%
3,783
+2,649
+234% +$590K
BAH icon
769
Booz Allen Hamilton
BAH
$8.89B
$829K 0.03%
9,738
-5,844
-38% -$494K
EQR icon
770
Equity Residential
EQR
$25B
$827K 0.03%
+10,736
New +$812K
SLB icon
771
CALL
SLB Ltd
SLB
$76.5B
$826K 0.03%
25,800
-21,500
-45% -$661K
KDP icon
772
CALL
Keurig Dr Pepper
KDP
$41.3B
$821K 0.03%
23,300
+10,400
+81% +$371K
MNST icon
773
Monster Beverage
MNST
$92.1B
$818K 0.03%
17,910
-25,274
-59% -$1.19M
BZUN
774
Baozun
BZUN
$169M
$817K 0.03%
+23,066
New +$813K
RITM icon
775
Rithm Capital
RITM
$5.55B
$811K 0.03%
76,592
+49,120
+179% +$522K
29 30
31
32 33

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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
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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.