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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
TT icon
851
PUT
Trane Technologies
TT
$106B
$644K 0.02%
+3,500
New +$624K
NI icon
852
NiSource
NI
$20.6B
$639K 0.02%
26,063
-55,885
-68% -$1.42M
CFLT
853
DELISTED
Confluent
CFLT
$638K 0.02%
+13,428
New +$649K
UPBD icon
854
Upbound Group
UPBD
$1.15B
$637K 0.02%
11,999
+11,287
+1,585% +$655K
HEI.A icon
855
HEICO Corp Class A
HEI.A
$37B
$635K 0.02%
5,112
-4,654
-48% -$588K
DAL icon
856
PUT
Delta Air Lines
DAL
$60.6B
$632K 0.02%
+14,600
New +$676K
LUV icon
857
PUT
Southwest Airlines
LUV
$23B
$632K 0.02%
11,900
-12,000
-50% -$719K
AMC icon
858
AMC Entertainment Holdings
AMC
$2.31B
$631K 0.02%
+1,114
New +$295K
ATVI
859
PUT
DELISTED
Activision Blizzard
ATVI
$630K 0.02%
6,600
-11,300
-63% -$1.07M
ROK icon
860
PUT
Rockwell Automation
ROK
$49.4B
$629K 0.02%
+2,200
New +$593K
BWA icon
861
BorgWarner
BWA
$13.8B
$628K 0.02%
+14,703
New +$648K
OLN icon
862
Olin
OLN
$2.13B
$622K 0.02%
+13,454
New +$606K
DVA icon
863
DaVita
DVA
$11.5B
$621K 0.02%
+5,158
New +$610K
GPN icon
864
CALL
Global Payments
GPN
$23.3B
$619K 0.02%
3,300
+1,000
+43% +$201K
JACK icon
865
Jack in the Box
JACK
$333M
$618K 0.02%
+5,546
New +$648K
FOUR icon
866
Shift4
FOUR
$3.4B
$612K 0.02%
6,525
+6,516
+72,400% +$615K
COTY icon
867
Coty
COTY
$2.43B
$611K 0.02%
65,457
+49,730
+316% +$452K
WST icon
868
PUT
West Pharmaceutical
WST
$24.6B
$610K 0.02%
+1,700
New +$562K
BEN icon
869
Franklin Resources
BEN
$17.3B
$609K 0.02%
+19,035
New +$617K
PM icon
870
Philip Morris
PM
$292B
$604K 0.02%
6,091
+4,996
+456% +$479K
MSGS icon
871
Madison Square Garden
MSGS
$9.48B
$598K 0.02%
+3,465
New +$626K
HII icon
872
Huntington Ingalls Industries
HII
$12.7B
$597K 0.02%
2,831
+1,390
+96% +$296K
WEN icon
873
Wendy's
WEN
$1.44B
$594K 0.02%
25,344
+16,421
+184% +$377K
MNDY icon
874
monday.com
MNDY
$3.91B
$592K 0.02%
+2,647
New +$576K
META icon
875
CALL
Meta Platforms (Facebook)
META
$1.5T
$591K 0.02%
1,700
-7,600
-82% -$2.44M
33 34
35
36 37

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CCA
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AF
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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.