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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
ES icon
776
CALL
Eversource Energy
ES
$27.1B
$802K 0.03%
+10,000
New +$842K
WST icon
777
West Pharmaceutical
WST
$24.5B
$801K 0.03%
+2,230
New +$737K
HEI icon
778
HEICO Corp
HEI
$50.8B
$799K 0.03%
5,728
-434
-7% -$59.9K
WFC icon
779
PUT
Wells Fargo
WFC
$265B
$797K 0.03%
17,600
-110,200
-86% -$4.92M
DAR icon
780
Darling Ingredients
DAR
$9.62B
$793K 0.03%
11,755
+10,384
+757% +$731K
EA
781
DELISTED
Electronic Arts
EA
$788K 0.03%
5,481
+1,569
+40% +$223K
ETN icon
782
Eaton
ETN
$174B
$787K 0.03%
5,311
-32,979
-86% -$4.75M
CVX icon
783
PUT
Chevron
CVX
$371B
$786K 0.03%
7,500
-35,400
-83% -$3.74M
LFST icon
784
Lifestance Health
LFST
$4.07B
$786K 0.03%
+28,201
New +$745K
STLD icon
785
Steel Dynamics
STLD
$37.5B
$783K 0.03%
13,145
-46,608
-78% -$2.73M
HRL icon
786
Hormel Foods
HRL
$13.8B
$776K 0.03%
+16,257
New +$774K
VIRT icon
787
Virtu Financial
VIRT
$4.91B
$774K 0.03%
28,015
+25,874
+1,209% +$770K
MU icon
788
CALL
Micron Technology
MU
$996B
$773K 0.03%
9,100
-105,300
-92% -$8.89M
GILD icon
789
PUT
Gilead Sciences
GILD
$162B
$771K 0.03%
11,200
+7,500
+203% +$501K
CMCSA icon
790
PUT
Comcast
CMCSA
$89.3B
$770K 0.03%
13,500
-40,300
-75% -$2.25M
DOX icon
791
Amdocs
DOX
$6.28B
$770K 0.03%
9,953
-468
-4% -$36.1K
LNC icon
792
Lincoln National
LNC
$8.93B
$766K 0.02%
12,190
-4,857
-28% -$321K
BFH icon
793
Bread Financial
BFH
$4.44B
$762K 0.02%
9,161
+7,419
+426% +$671K
DHI icon
794
PUT
D.R. Horton
DHI
$40.8B
$759K 0.02%
8,400
-53,500
-86% -$5.02M
APA icon
795
APA Corp
APA
$12.9B
$757K 0.02%
+35,011
New +$719K
ETN icon
796
CALL
Eaton
ETN
$174B
$756K 0.02%
5,100
-18,000
-78% -$2.59M
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
$756K 0.02%
+16,182
New +$750K
VLO icon
798
Valero Energy
VLO
$87.2B
$754K 0.02%
9,662
-51,623
-84% -$4M
EXPE icon
799
Expedia Group
EXPE
$36.8B
$749K 0.02%
4,575
-285
-6% -$48.9K
FIVE icon
800
Five Below
FIVE
$12.8B
$749K 0.02%
3,875
-4,931
-56% -$942K
30 31
32
33 34

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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.