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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
AMED
901
DELISTED
Amedisys
AMED
$537K 0.02%
+2,194
New +$576K
VALE icon
902
PUT
Vale
VALE
$62.9B
$536K 0.02%
23,500
+4,100
+21% +$85.7K
FAST icon
903
Fastenal
FAST
$58.7B
$535K 0.02%
+20,578
New +$535K
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K 0.02%
5,944
+5,607
+1,664% +$438K
TWTR
905
DELISTED
Twitter, Inc.
TWTR
$530K 0.02%
+7,705
New +$472K
CNK icon
906
Cinemark Holdings
CNK
$4.28B
$529K 0.02%
+24,079
New +$534K
ZBRA icon
907
CALL
Zebra Technologies
ZBRA
$17.7B
$529K 0.02%
1,000
-1,100
-52% -$548K
KMPR icon
908
Kemper
KMPR
$1.72B
$527K 0.02%
+7,131
New +$550K
PCAR icon
909
CALL
PACCAR
PCAR
$69.3B
$527K 0.02%
8,850
-18,150
-67% -$1.11M
XRX icon
910
Xerox
XRX
$429M
$527K 0.02%
22,449
-27,820
-55% -$673K
MOS icon
911
The Mosaic Company
MOS
$7.36B
$526K 0.02%
+16,472
New +$559K
LYFT icon
912
Lyft
LYFT
$6.45B
$523K 0.02%
8,652
-11,348
-57% -$653K
TKR icon
913
Timken Company
TKR
$9B
$522K 0.02%
+6,472
New +$548K
ADM icon
914
PUT
Archer Daniels Midland
ADM
$37.3B
$521K 0.02%
8,600
-13,300
-61% -$844K
HQY icon
915
HealthEquity
HQY
$8.71B
$521K 0.02%
6,472
+6,111
+1,693% +$466K
PSX icon
916
Phillips 66
PSX
$82B
$519K 0.02%
6,043
-34,734
-85% -$2.93M
C icon
917
PUT
Citigroup
C
$225B
$516K 0.02%
7,300
-26,300
-78% -$1.95M
CBRE icon
918
CALL
CBRE Group
CBRE
$43.4B
$514K 0.02%
6,000
-13,700
-70% -$1.17M
ATVI
919
DELISTED
Activision Blizzard
ATVI
$514K 0.02%
5,387
-29,591
-85% -$2.8M
DRI icon
920
Darden Restaurants
DRI
$24.4B
$513K 0.02%
3,516
-7,903
-69% -$1.11M
H icon
921
Hyatt Hotels
H
$16.8B
$513K 0.02%
6,610
-611
-8% -$49.4K
MCO icon
922
PUT
Moody's
MCO
$82.5B
$507K 0.02%
1,400
-2,100
-60% -$699K
CHDN icon
923
Churchill Downs
CHDN
$6.06B
$505K 0.02%
5,092
+4,366
+601% +$448K
GLOB icon
924
Globant
GLOB
$1.59B
$504K 0.02%
+2,298
New +$505K
BBWI icon
925
Bath & Body Works
BBWI
$4.09B
$501K 0.02%
+8,602
New +$465K
35 36
37
38 39

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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.