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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
FLG
926
Flagstar Bank National Association
FLG
$5.85B
$501K 0.02%
+15,150
New +$542K
VMW
927
DELISTED
VMware, Inc
VMW
$501K 0.02%
3,132
-1,538
-33% -$246K
LAMR icon
928
Lamar Advertising Co
LAMR
$16.2B
$497K 0.02%
4,755
+4,622
+3,475% +$470K
LITE icon
929
Lumentum
LITE
$69.7B
$494K 0.02%
6,018
-693
-10% -$58.3K
SNV
930
DELISTED
Synovus
SNV
$493K 0.02%
+11,237
New +$528K
PRKS icon
931
United Parks & Resorts
PRKS
$2.08B
$493K 0.02%
+9,875
New +$524K
ASML icon
932
ASML
ASML
$666B
$492K 0.02%
712
-11,275
-94% -$7.44M
OHI icon
933
Omega Healthcare
OHI
$14.7B
$491K 0.02%
13,537
-28,746
-68% -$1.07M
BOX icon
934
Box
BOX
$4.53B
$490K 0.02%
+19,197
New +$447K
SBNY
935
DELISTED
Signature Bank
SBNY
$490K 0.02%
+1,996
New +$485K
OKE icon
936
Oneok
OKE
$55.4B
$489K 0.02%
+8,785
New +$468K
VRSN icon
937
VeriSign
VRSN
$26.5B
$487K 0.02%
+2,137
New +$465K
AES icon
938
AES
AES
$10.5B
$478K 0.02%
18,328
+12,763
+229% +$337K
BYD icon
939
Boyd Gaming
BYD
$6.08B
$477K 0.02%
+7,752
New +$489K
MCO icon
940
CALL
Moody's
MCO
$82.5B
$471K 0.02%
1,300
-600
-32% -$200K
FMC icon
941
FMC
FMC
$1.33B
$469K 0.02%
+4,333
New +$502K
OXY icon
942
Occidental Petroleum
OXY
$56.3B
$466K 0.02%
14,906
-51,002
-77% -$1.37M
PPL
943
PPL Corp
PPL
$26.8B
$466K 0.02%
+16,665
New +$482K
EWBC icon
944
East-West Bancorp
EWBC
$18.1B
$464K 0.02%
6,476
+5,595
+635% +$416K
VMI icon
945
Valmont Industries
VMI
$9.58B
$464K 0.02%
+1,966
New +$476K
TXN icon
946
CALL
Texas Instruments
TXN
$260B
$462K 0.02%
2,400
-12,100
-83% -$2.27M
LYEL icon
947
Lyell Immunopharma
LYEL
$351M
$461K 0.02%
+1,420
New +$466K
L icon
948
Loews
L
$23.7B
$460K 0.01%
+8,418
New +$471K
TEL icon
949
CALL
TE Connectivity
TEL
$62.5B
$460K 0.01%
3,400
-100
-3% -$13.4K
PACW
950
DELISTED
PacWest Bancorp
PACW
$460K 0.01%
+11,169
New +$478K
36 37
38
39 40

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TAM
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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.