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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
CARR icon
826
CALL
Carrier Global
CARR
$52.9B
$695K 0.02%
+14,300
New +$639K
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$695K 0.02%
12,769
-50,981
-80% -$2.69M
MCD icon
828
PUT
McDonald's
MCD
$195B
$693K 0.02%
3,000
-6,000
-67% -$1.4M
AA icon
829
Alcoa
AA
$13.2B
$690K 0.02%
+18,731
New +$681K
VRSN icon
830
PUT
VeriSign
VRSN
$26.5B
$683K 0.02%
+3,000
New +$653K
PXD
831
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.02%
4,200
-6,900
-62% -$1.08M
YUM icon
832
CALL
Yum! Brands
YUM
$41.3B
$679K 0.02%
+5,900
New +$696K
DQ
833
Daqo New Energy
DQ
$970M
$676K 0.02%
+10,397
New +$748K
ALKS icon
834
Alkermes
ALKS
$8.23B
$675K 0.02%
+27,513
New +$612K
VNT icon
835
Vontier
VNT
$4.98B
$673K 0.02%
20,662
+2,254
+12% +$74.2K
RIO icon
836
PUT
Rio Tinto
RIO
$165B
$671K 0.02%
8,000
-6,200
-44% -$533K
LYB icon
837
PUT
LyondellBasell Industries
LYB
$19.6B
$669K 0.02%
6,500
-9,500
-59% -$1.03M
PTON icon
838
Peloton Interactive
PTON
$2.41B
$669K 0.02%
+5,392
New +$574K
MRSH
839
PUT
Marsh
MRSH
$91.3B
$661K 0.02%
4,700
-7,200
-61% -$965K
SGI
840
Somnigroup International
SGI
$13.7B
$660K 0.02%
16,853
+11,396
+209% +$437K
LH icon
841
Labcorp
LH
$25.8B
$659K 0.02%
+2,780
New +$633K
ZBH icon
842
PUT
Zimmer Biomet
ZBH
$18.3B
$659K 0.02%
4,223
-4,635
-52% -$751K
ROK icon
843
CALL
Rockwell Automation
ROK
$49.4B
$658K 0.02%
+2,300
New +$620K
QCOM icon
844
PUT
Qualcomm
QCOM
$174B
$657K 0.02%
4,600
-21,300
-82% -$2.88M
WPC icon
845
W.P. Carey
WPC
$16.4B
$657K 0.02%
+8,988
New +$658K
BAC icon
846
CALL
Bank of America
BAC
$440B
$656K 0.02%
15,900
-37,900
-70% -$1.55M
DAY
847
DELISTED
Dayforce
DAY
$655K 0.02%
6,829
-2,914
-30% -$263K
ETR icon
848
Entergy
ETR
$50.5B
$654K 0.02%
+13,128
New +$692K
ABBV icon
849
PUT
AbbVie
ABBV
$432B
$653K 0.02%
5,800
-3,300
-36% -$372K
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
$652K 0.02%
9,123
+2,871
+46% +$209K
32 33
34
35 36

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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.