We are live on ! Find out more
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
+2,256.67%
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
CAT icon
76
CALL
Caterpillar
CAT
$379B
$6.38M 0.21%
29,300
+5,300
+22% +$1.22M
VRTX icon
77
PUT
Vertex Pharmaceuticals
VRTX
$120B
$6.33M 0.21%
31,400
+29,800
+1,863% +$6.23M
NUE icon
78
CALL
Nucor
NUE
$58.2B
$6.25M 0.2%
+65,200
New +$6.1M
BIDU icon
79
CALL
Baidu
BIDU
$38.4B
$6.18M 0.2%
30,300
-65,800
-68% -$13.2M
MRK icon
80
PUT
Merck
MRK
$315B
$6.14M 0.2%
78,900
+36,561
+86% +$2.72M
AMAT icon
81
Applied Materials
AMAT
$404B
$6.13M 0.2%
43,084
+6,751
+19% +$906K
EOG icon
82
EOG Resources
EOG
$78.2B
$6.13M 0.2%
+73,499
New +$5.81M
MDT icon
83
Medtronic
MDT
$110B
$6.12M 0.2%
49,338
-4,666
-9% -$586K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$6.12M 0.2%
101,239
+69,456
+219% +$4.07M
URI icon
85
United Rentals
URI
$68.5B
$6M 0.19%
+18,805
New +$6.07M
APD icon
86
Air Products & Chemicals
APD
$64.8B
$5.9M 0.19%
20,496
+837
+4% +$246K
BLK icon
87
Blackrock
BLK
$172B
$5.86M 0.19%
6,693
-2,293
-26% -$1.94M
TMUS icon
88
PUT
T-Mobile US
TMUS
$189B
$5.84M 0.19%
40,300
+1,100
+3% +$152K
DHR icon
89
CALL
Danaher
DHR
$138B
$5.82M 0.19%
24,478
+21,996
+886% +$4.88M
HSY icon
90
CALL
Hershey
HSY
$35.6B
$5.82M 0.19%
33,400
+18,600
+126% +$3.13M
MCD icon
91
McDonald's
MCD
$192B
$5.8M 0.19%
25,098
+24,202
+2,701% +$5.63M
FTNT icon
92
PUT
Fortinet
FTNT
$120B
$5.79M 0.19%
121,500
+101,500
+508% +$4.33M
BIDU icon
93
PUT
Baidu
BIDU
$38.4B
$5.77M 0.19%
28,300
-27,500
-49% -$5.5M
NEM icon
94
Newmont
NEM
$99.3B
$5.72M 0.19%
+90,294
New +$6.05M
LEN icon
95
Lennar Class A
LEN
$20.3B
$5.61M 0.18%
58,329
+57,367
+5,963% +$5.54M
BRK.B icon
96
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 0.18%
19,900
-5,400
-21% -$1.51M
DHI icon
97
D.R. Horton
DHI
$40.6B
$5.51M 0.18%
+61,012
New +$5.73M
XOM icon
98
ExxonMobil
XOM
$644B
$5.51M 0.18%
+87,279
New +$5.21M
JNJ icon
99
PUT
Johnson & Johnson
JNJ
$609B
$5.49M 0.18%
33,300
-17,700
-35% -$2.93M
BIIB icon
100
Biogen
BIIB
$30B
$5.43M 0.18%
+15,680
New +$4.75M
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.