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
UNP icon
801
PUT
Union Pacific
UNP
$175B
$748K 0.02%
3,400
-1,900
-36% -$423K
FTNT icon
802
Fortinet
FTNT
$117B
$745K 0.02%
+15,630
New +$667K
NSC icon
803
PUT
Norfolk Southern
NSC
$76.9B
$743K 0.02%
2,800
-3,600
-56% -$994K
ZBRA icon
804
Zebra Technologies
ZBRA
$17.2B
$742K 0.02%
1,402
+1,193
+571% +$595K
WEC icon
805
PUT
WEC Energy
WEC
$35.2B
$738K 0.02%
8,300
-7,100
-46% -$669K
EXC icon
806
CALL
Exelon
EXC
$46.7B
$736K 0.02%
23,273
-34,349
-60% -$1.11M
GOOGL icon
807
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$733K 0.02%
6,000
-20,000
-77% -$2.34M
NDSN icon
808
Nordson
NDSN
$17.2B
$733K 0.02%
3,339
+142
+4% +$30.1K
CCEP icon
809
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$724K 0.02%
+12,200
New +$711K
ETSY icon
810
PUT
Etsy
ETSY
$7.55B
$720K 0.02%
3,500
-7,200
-67% -$1.33M
NTRS icon
811
CALL
Northern Trust
NTRS
$33.7B
$717K 0.02%
+6,200
New +$711K
PEG icon
812
PUT
Public Service Enterprise Group
PEG
$37.4B
$717K 0.02%
12,000
-7,500
-38% -$463K
MCD icon
813
CALL
McDonald's
MCD
$196B
$716K 0.02%
3,100
-8,900
-74% -$2.07M
WWE
814
DELISTED
World Wrestling Entertainment
WWE
$713K 0.02%
+12,315
New +$700K
GLD icon
815
PUT
SPDR Gold Trust
GLD
$138B
$712K 0.02%
4,300
+200
+5% +$34K
SPR
816
DELISTED
Spirit AeroSystems
SPR
$712K 0.02%
15,088
-33,446
-69% -$1.58M
WTRG icon
817
Essential Utilities
WTRG
$11.3B
$712K 0.02%
+15,586
New +$731K
KR icon
818
PUT
Kroger
KR
$35.1B
$709K 0.02%
18,500
-19,600
-51% -$738K
CDNS icon
819
Cadence Design Systems
CDNS
$93.2B
$708K 0.02%
+5,175
New +$686K
Y
820
DELISTED
Alleghany Corp
Y
$706K 0.02%
1,058
+212
+25% +$146K
WMB icon
821
Williams Companies
WMB
$87.8B
$701K 0.02%
26,420
+23,067
+688% +$591K
GDX icon
822
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$700K 0.02%
20,600
+13,900
+207% +$508K
KNX icon
823
Knight Transportation
KNX
$11.3B
$700K 0.02%
+15,408
New +$736K
HIG icon
824
Hartford Financial Services
HIG
$39.6B
$698K 0.02%
+11,259
New +$738K
COF icon
825
CALL
Capital One
COF
$135B
$696K 0.02%
4,500
-4,000
-47% -$603K
31 32
33
34 35

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.