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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
DUK icon
876
Duke Energy
DUK
$97.3B
$588K 0.02%
+5,954
New +$598K
YUMC icon
877
Yum China
YUMC
$16.3B
$588K 0.02%
+8,881
New +$566K
WEC icon
878
CALL
WEC Energy
WEC
$35.3B
$587K 0.02%
6,600
-4,500
-41% -$424K
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$587K 0.02%
+18,314
New +$577K
XEL icon
880
PUT
Xcel Energy
XEL
$48.6B
$586K 0.02%
8,900
-20,600
-70% -$1.43M
GDXJ icon
881
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$580K 0.02%
12,400
+7,000
+130% +$353K
KEYS icon
882
Keysight
KEYS
$57.8B
$577K 0.02%
3,735
-312
-8% -$45.3K
CBRE icon
883
PUT
CBRE Group
CBRE
$44B
$574K 0.02%
6,700
-3,700
-36% -$316K
FR icon
884
First Industrial Realty Trust
FR
$8.46B
$570K 0.02%
+10,906
New +$548K
GWW icon
885
CALL
W.W. Grainger
GWW
$60.9B
$569K 0.02%
+1,300
New +$574K
GWW icon
886
PUT
W.W. Grainger
GWW
$60.9B
$569K 0.02%
+1,300
New +$574K
PAYX icon
887
Paychex
PAYX
$42.8B
$568K 0.02%
+5,294
New +$532K
CE icon
888
Celanese
CE
$4.91B
$566K 0.02%
+3,732
New +$593K
DFS
889
DELISTED
Discover Financial Services
DFS
$562K 0.02%
+4,748
New +$537K
ACI icon
890
Albertsons Companies
ACI
$5.85B
$561K 0.02%
+28,558
New +$554K
EQH icon
891
Equitable Holdings
EQH
$14.2B
$561K 0.02%
18,412
+9,087
+97% +$296K
AIG icon
892
American International
AIG
$41.7B
$560K 0.02%
+11,760
New +$582K
SIG icon
893
Signet Jewelers
SIG
$3.69B
$560K 0.02%
6,934
+4,922
+245% +$319K
PK icon
894
Park Hotels & Resorts
PK
$2.89B
$554K 0.02%
26,867
+25,394
+1,724% +$544K
NYT icon
895
New York Times
NYT
$10.4B
$552K 0.02%
12,667
-7,243
-36% -$322K
CMRC
896
Commerce.com Inc Series 1
CMRC
$180M
$551K 0.02%
+8,488
New +$480K
LHX icon
897
L3Harris
LHX
$53.2B
$549K 0.02%
2,542
+844
+50% +$181K
D icon
898
Dominion Energy
D
$59B
$545K 0.02%
7,410
+6,195
+510% +$478K
JPM icon
899
JPMorgan Chase
JPM
$948B
$544K 0.02%
3,496
-3,226
-48% -$507K
WRB icon
900
W.R. Berkley
WRB
$26.6B
$543K 0.02%
16,421
+5,346
+48% +$185K
34 35
36
37 38

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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.