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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
MCK icon
951
CALL
McKesson
MCK
$103B
$459K 0.01%
2,400
+200
+9% +$38.6K
VFC icon
952
CALL
VF Corp
VFC
$5.85B
$459K 0.01%
+5,600
New +$467K
CW icon
953
Curtiss-Wright
CW
$25.6B
$458K 0.01%
3,859
+1,311
+51% +$164K
FCN icon
954
FTI Consulting
FCN
$4.2B
$458K 0.01%
3,356
+2,328
+226% +$328K
ORLY icon
955
PUT
O'Reilly Automotive
ORLY
$76.5B
$453K 0.01%
12,000
-64,500
-84% -$2.31M
EVRG icon
956
Evergy
EVRG
$19.3B
$452K 0.01%
+7,486
New +$468K
GPN icon
957
PUT
Global Payments
GPN
$22.7B
$450K 0.01%
2,400
-3,300
-58% -$664K
REXR icon
958
Rexford Industrial Realty
REXR
$8.19B
$444K 0.01%
7,801
-9,628
-55% -$536K
SABR icon
959
Sabre
SABR
$818M
$444K 0.01%
+35,579
New +$500K
TT icon
960
CALL
Trane Technologies
TT
$106B
$442K 0.01%
+2,400
New +$428K
HLT icon
961
CALL
Hilton Worldwide
HLT
$71.7B
$434K 0.01%
3,600
-2,000
-36% -$250K
P
962
Everpure Inc
P
$29.6B
$434K 0.01%
22,221
-83,682
-79% -$1.65M
VNO icon
963
Vornado Realty Trust
VNO
$7.41B
$432K 0.01%
9,251
+1,446
+19% +$67.6K
ZETA icon
964
Zeta Global
ZETA
$6.6B
$432K 0.01%
+51,405
New +$435K
JKHY icon
965
Jack Henry & Associates
JKHY
$11.1B
$430K 0.01%
2,628
-7,241
-73% -$1.16M
UA icon
966
Under Armour Class C
UA
$2.54B
$428K 0.01%
23,043
-11,165
-33% -$210K
SEE
967
DELISTED
Sealed Air
SEE
$426K 0.01%
+7,195
New +$388K
MOH icon
968
Molina Healthcare
MOH
$10.2B
$423K 0.01%
1,673
-5,581
-77% -$1.4M
BWXT icon
969
BWX Technologies
BWXT
$15.6B
$414K 0.01%
+7,117
New +$458K
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
$413K 0.01%
8,170
+4,194
+105% +$240K
ECL icon
971
CALL
Ecolab
ECL
$80B
$412K 0.01%
2,000
-10,300
-84% -$2.24M
AMCR icon
972
Amcor
AMCR
$22.1B
$408K 0.01%
+7,129
New +$424K
FORM icon
973
FormFactor
FORM
$9.17B
$408K 0.01%
11,185
+9,808
+712% +$387K
PCTY icon
974
Paylocity
PCTY
$8.16B
$408K 0.01%
+2,137
New +$385K
JBGS
975
JBG SMITH
JBGS
$710M
$406K 0.01%
+12,877
New +$420K
37 38
39
40 41

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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
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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.